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
$229M
AUM Growth
-$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.26M
3
+$3.25M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.75M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$2.44M

Top Sells

1
+$4.63M
2
+$4.56M
3
+$4.38M
4
SLV icon
iShares Silver Trust
SLV
+$2.76M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.41M

Sector Composition

1 Consumer Staples 2.36%
2 Energy 1.76%
3 Communication Services 1.41%
4 Technology 1.37%
5 Financials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.1M 1.19%
51,510
-16,197
27
$3.06M 1.18%
86,016
+4,652
28
$2.98M 1.15%
52,332
+1,237
29
$2.82M 1.09%
84,471
+20,152
30
$2.8M 1.08%
103,272
-83,674
31
$2.8M 1.08%
104,290
-102,845
32
$2.65M 1.02%
12,213
+12
33
$2.51M 0.97%
29,466
-57
34
$2.44M 0.94%
+76,344
35
$2.31M 0.89%
43,434
+4,185
36
$2.21M 0.85%
38,605
+1,098
37
$2.14M 0.82%
27,212
+2,804
38
$2.06M 0.79%
60,782
-71,048
39
$1.98M 0.76%
87,989
+6,558
40
$1.85M 0.71%
44,233
+153
41
$1.83M 0.7%
14,330
-40
42
$1.65M 0.64%
8,685
-66
43
$1.59M 0.61%
31,968
+176
44
$1.34M 0.52%
21,044
+230
45
$1.24M 0.48%
2,129
-22
46
$1.19M 0.46%
11,850
-193
47
$1.14M 0.44%
4,909
-23
48
$1.14M 0.44%
5,527
-5
49
$1.1M 0.42%
6,024
+2
50
$810K 0.31%
2,202
1
2
3 4