PWAC

Private Wealth Advisors (California) Portfolio holdings

AUM $278M
1-Year Est. Return 27.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$4.44M
3
+$3.19M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$3.03M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.32M

Top Sells

1
+$7.5M
2
+$4.42M
3
+$4.27M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$3.36M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.98M

Sector Composition

1 Technology 1.97%
2 Communication Services 1.83%
3 Consumer Discretionary 1.76%
4 Consumer Staples 1.33%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.75M 1.17%
225,704
-10,838
27
$2.74M 1.17%
23,821
-1,367
28
$2.42M 1.03%
15,591
+14,369
29
$2.27M 0.97%
21,960
-117
30
$2.24M 0.95%
13,573
-286
31
$2.2M 0.94%
27,612
-52,292
32
$2.18M 0.93%
22,230
-508
33
$2.13M 0.91%
12,006
-142
34
$1.96M 0.84%
27,440
-46
35
$1.73M 0.74%
15,154
-683
36
$1.64M 0.7%
34,197
-1,497
37
$1.53M 0.65%
48,399
-394
38
$1.27M 0.54%
17,004
-72
39
$1.27M 0.54%
23,740
-254
40
$1.25M 0.53%
6,542
+13
41
$1.14M 0.49%
2,961
-30
42
$1.13M 0.48%
35,891
-893
43
$1.06M 0.45%
15,869
44
$1.06M 0.45%
10,544
-23
45
$931K 0.4%
11,956
+9
46
$920K 0.39%
4,160
-55
47
$841K 0.36%
3,034
-88
48
$798K 0.34%
6,121
-125
49
$777K 0.33%
27,561
-830
50
$630K 0.27%
5,095
-90
1
2
3 4