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
$232M
AUM Growth
+$3.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$9.12M
3
+$6.99M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.09M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.22M

Top Sells

1
+$9.49M
2
+$5.88M
3
+$4.82M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.16M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.75M

Sector Composition

1 Consumer Staples 2.64%
2 Energy 1.33%
3 Communication Services 1.2%
4 Healthcare 1.19%
5 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.09M 1.2%
84,018
-1,388
27
$2.79M 1.09%
166,375
-7,994
28
$2.45M 0.96%
15,626
-176
29
$2.35M 0.92%
12,201
-946
30
$2.33M 0.91%
32,018
-3,422
31
$2.19M 0.85%
+38,669
32
$2.14M 0.83%
28,346
+769
33
$2.01M 0.78%
65,967
-3,876
34
$1.73M 0.68%
28,181
-12,628
35
$1.72M 0.67%
9,069
-2,749
36
$1.71M 0.67%
14,623
-504
37
$1.66M 0.65%
34,477
-1,706
38
$1.51M 0.59%
8,420
+223
39
$1.5M 0.58%
47,275
-1,326
40
$1.41M 0.55%
2,906
-45
41
$1.33M 0.52%
21,882
-1,466
42
$1.11M 0.43%
12,039
+96
43
$1.09M 0.43%
4,963
-1,529
44
$943K 0.37%
5,546
-439
45
$790K 0.31%
11,226
-4,866
46
$668K 0.26%
2,202
-17
47
$667K 0.26%
79,344
+700
48
$597K 0.23%
4,781
-67
49
$534K 0.21%
15,866
50
$516K 0.2%
12,844
-468
1
2
3 4