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
$238M
AUM Growth
+$8.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.55M
3
+$1.62M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.29M
5
AMAT icon
Applied Materials
AMAT
+$1.27M

Top Sells

1
+$4.9M
2
+$4.42M
3
+$1.86M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.33M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$978K

Sector Composition

1 Energy 2.09%
2 Communication Services 1.92%
3 Consumer Staples 1.87%
4 Technology 1.67%
5 Financials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.62M 1.52%
70,960
+13,435
27
$3.49M 1.47%
38,565
+710
28
$3.44M 1.44%
91,782
+1,082
29
$3.36M 1.41%
16,838
-4,021
30
$3.2M 1.34%
103,232
+125
31
$2.93M 1.23%
52,334
+1,224
32
$2.8M 1.18%
29,013
-251
33
$2.77M 1.16%
60,223
-149
34
$2.61M 1.1%
11,761
-251
35
$2.61M 1.09%
47,541
+1,244
36
$2.6M 1.09%
+50,524
37
$2.46M 1.03%
30,056
+532
38
$2.27M 0.95%
69,852
+2,959
39
$1.85M 0.78%
14,263
+42
40
$1.72M 0.72%
+35,780
41
$1.65M 0.69%
8,761
+35
42
$1.43M 0.6%
11,953
+28
43
$1.39M 0.58%
21,540
+197
44
$1.35M 0.57%
5,510
+13
45
$1.23M 0.52%
+98,524
46
$1.23M 0.52%
4,954
+14
47
$1.11M 0.46%
12,204
+263
48
$1.1M 0.46%
+7,561
49
$1.09M 0.46%
11,062
-50
50
$1.08M 0.46%
+85,193
1
2
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