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

Top Buys

1
+$3.52M
2
+$2.6M
3
+$1.72M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.3M
5
VNM icon
VanEck Vietnam ETF
VNM
+$1.23M

Top Sells

1
+$4.9M
2
+$4.52M
3
+$1.89M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.21M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$983K

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 1.31%
70,960
+13,435
27
$3.49M 1.26%
38,565
+710
28
$3.44M 1.24%
91,782
+1,082
29
$3.36M 1.21%
16,838
-4,021
30
$3.2M 1.16%
103,232
+125
31
$2.93M 1.06%
52,334
+1,224
32
$2.8M 1.01%
29,013
-251
33
$2.77M 1%
60,223
-149
34
$2.61M 0.94%
11,761
-251
35
$2.61M 0.94%
47,541
+1,244
36
$2.6M 0.94%
+50,524
37
$2.46M 0.89%
30,056
+532
38
$2.27M 0.82%
69,852
+2,959
39
$1.85M 0.67%
14,263
+42
40
$1.72M 0.62%
+35,780
41
$1.65M 0.6%
8,761
+35
42
$1.43M 0.52%
11,953
+28
43
$1.39M 0.5%
21,540
+197
44
$1.35M 0.49%
5,510
+13
45
$1.23M 0.44%
+98,524
46
$1.23M 0.44%
4,954
+14
47
$1.11M 0.4%
12,204
+263
48
$1.1M 0.4%
+7,561
49
$1.09M 0.39%
5,531
-25
50
$1.08M 0.39%
+85,193
1
2
3 4