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

Top Buys

1
+$4.17M
2
+$3.74M
3
+$2.55M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$2.3M
5
EWM icon
iShares MSCI Malaysia ETF
EWM
+$1.77M

Top Sells

1
+$7.33M
2
+$4.7M
3
+$1.73M
4
VTV icon
Vanguard Value ETF
VTV
+$779K
5
PDBA icon
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
+$642K

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 1.39%
122,201
+11,261
27
$3.15M 1.28%
35,175
-1,060
28
$2.94M 1.19%
81,364
-2,654
29
$2.91M 1.19%
165,520
-855
30
$2.55M 1.04%
+44,091
31
$2.41M 0.98%
29,523
-2,495
32
$2.38M 0.97%
15,021
-605
33
$2.3M 0.93%
+37,507
34
$2.21M 0.9%
64,319
-1,648
35
$2.18M 0.89%
39,249
+580
36
$2.09M 0.85%
12,201
37
$1.95M 0.79%
24,408
-3,938
38
$1.89M 0.77%
14,370
-253
39
$1.79M 0.73%
8,751
-318
40
$1.77M 0.72%
+81,431
41
$1.75M 0.71%
+77,760
42
$1.57M 0.64%
31,792
-2,685
43
$1.45M 0.59%
44,080
-3,195
44
$1.39M 0.56%
20,814
-1,068
45
$1.23M 0.5%
12,043
+4
46
$1.2M 0.49%
4,932
-31
47
$1.13M 0.46%
2,151
-755
48
$1.11M 0.45%
5,532
-14
49
$1.11M 0.45%
6,022
-2,398
50
$760K 0.31%
10,246
-980
1
2
3 4