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
$255M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.04M
3
+$3.04M
4
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$2.29M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.95M

Top Sells

1
+$6.52M
2
+$3.67M
3
+$1.39M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.28M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$884K

Sector Composition

1 Healthcare 2.36%
2 Consumer Staples 1.93%
3 Energy 1.92%
4 Communication Services 1.8%
5 Technology 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.74M 1.47%
92,538
+756
27
$3.73M 1.46%
91,629
+269
28
$3.66M 1.44%
39,499
+934
29
$3.56M 1.4%
52,993
+659
30
$3.49M 1.37%
25,883
-48,270
31
$3.42M 1.34%
71,295
+1,443
32
$3.37M 1.32%
102,780
-452
33
$3.08M 1.21%
59,167
-1,056
34
$3.08M 1.21%
28,369
-644
35
$3.06M 1.2%
+148,336
36
$2.82M 1.11%
31,539
+1,483
37
$2.57M 1.01%
48,918
+1,377
38
$2.39M 0.94%
11,637
-124
39
$2.29M 0.9%
168,596
+83,403
40
$2.26M 0.89%
10,462
-6,376
41
$2.25M 0.88%
+26,581
42
$2.07M 0.81%
+8,740
43
$1.89M 0.74%
35,236
-544
44
$1.72M 0.67%
14,432
+169
45
$1.6M 0.63%
5,519
+9
46
$1.58M 0.62%
12,451
+498
47
$1.55M 0.61%
7,958
-803
48
$1.4M 0.55%
2,105
+163
49
$1.39M 0.55%
4,959
+5
50
$1.38M 0.54%
100,131
+1,607
1
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