PWAC

Private Wealth Advisors (California) Portfolio holdings

AUM $266M
1-Year Est. Return 15.61%
This Quarter Est. Return
1 Year Est. Return
+15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$1.31M
3
+$999K
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$457K
5
LLY icon
Eli Lilly
LLY
+$258K

Top Sells

1
+$2.27M
2
+$2.18M
3
+$1.67M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.61M
5
DIS icon
Walt Disney
DIS
+$1.06M

Sector Composition

1 Consumer Staples 2.78%
2 Healthcare 1.37%
3 Technology 1.27%
4 Communication Services 1.14%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.8M 1.14%
24,010
+189
27
$2.72M 1.11%
170,494
+2,180
28
$2.62M 1.07%
15,809
+218
29
$2.61M 1.07%
13,442
-131
30
$2.37M 0.97%
36,437
-24,665
31
$2.16M 0.88%
11,874
-132
32
$2.01M 0.82%
27,695
+255
33
$1.71M 0.7%
33,820
-377
34
$1.71M 0.7%
15,108
-46
35
$1.44M 0.59%
8,509
+7
36
$1.38M 0.57%
48,670
+271
37
$1.34M 0.55%
23,729
-11
38
$1.34M 0.55%
6,499
-43
39
$1.31M 0.53%
+32,892
40
$1.31M 0.53%
2,954
-7
41
$1.22M 0.5%
36,264
+373
42
$1.09M 0.44%
16,092
+223
43
$968K 0.4%
11,916
-40
44
$918K 0.37%
4,113
-47
45
$887K 0.36%
6,097
-24
46
$868K 0.35%
3,017
-17
47
$641K 0.26%
28,008
+447
48
$611K 0.25%
2,219
-26
49
$607K 0.25%
4,949
-146
50
$598K 0.24%
5,574
+15
1
2
3 4