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
$239M
AUM Growth
+$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.59M
3
+$2.44M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$2.34M
5
EWM icon
iShares MSCI Malaysia ETF
EWM
+$1.75M

Top Sells

1
+$7.06M
2
+$4.38M
3
+$1.73M
4
VTV icon
Vanguard Value ETF
VTV
+$737K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$596K

Sector Composition

1 Consumer Staples 2.3%
2 Energy 1.43%
3 Financials 1.31%
4 Communication Services 1.22%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.41M 1.43%
122,201
+11,261
27
$3.15M 1.32%
35,175
-1,060
28
$2.94M 1.23%
81,364
-2,654
29
$2.91M 1.22%
165,520
-855
30
$2.55M 1.07%
+44,091
31
$2.41M 1.01%
29,523
-2,495
32
$2.38M 0.99%
15,021
-605
33
$2.3M 0.96%
+37,507
34
$2.21M 0.93%
64,319
-1,648
35
$2.18M 0.91%
39,249
+580
36
$2.09M 0.88%
12,201
37
$1.95M 0.82%
24,408
-3,938
38
$1.89M 0.79%
14,370
-253
39
$1.79M 0.75%
8,751
-318
40
$1.77M 0.74%
+81,431
41
$1.75M 0.73%
+77,760
42
$1.57M 0.66%
31,792
-2,685
43
$1.45M 0.61%
44,080
-3,195
44
$1.39M 0.58%
20,814
-1,068
45
$1.23M 0.52%
12,043
+4
46
$1.2M 0.5%
4,932
-31
47
$1.13M 0.47%
2,151
-755
48
$1.11M 0.46%
5,532
-14
49
$1.11M 0.46%
12,044
-4,796
50
$760K 0.32%
10,246
-980
1
2
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