PWAC
Private Wealth Advisors (California) Portfolio holdings
AUM $238M
AUM
$238M
AUM Growth
+$8.79M (+4%)
Cap. Flow
+$6.2M
Cap. Flow % of AUM
2.6%
Top 10 Holdings %Top 10 Hldgs %
39.27%
Holding
88
New
5
Increased
42
Reduced
28
Closed
5
Top Buys
| 1 | $3.52M | |
| 2 | $2.6M | |
| 3 | $1.72M | |
| 4 | $1.3M | |
| 5 | $1.23M |
Top Sells
| 1 | $4.52M | |
| 2 | $1.89M | |
| 3 | $1.21M | |
| 4 | $983K | |
| 5 | $802K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.05M | 0.38% | 1,942 -103 | -5% | -$55.9K | |||
| $804K | 0.29% | 9,154 +286 | +3% | +$25.1K | |||
| $795K | 0.29% | 2,202 | – | – | |||
| $734K | 0.27% | 13,780 | – | – | |||
| $716K | 0.26% | 9,465 -469 | -5% | -$35.5K | |||
| $658K | 0.24% | 15,775 +22 | +0.1% | +$918 | |||
| $620K | 0.22% | 26,601 | – | – | |||
| $615K | 0.22% | 4,534 -62 | -1% | -$8.41K | |||
| $582K | 0.21% | 4,891 +17 | +0.4% | +$2.02K | |||
| $552K | 0.2% | 20,249 -73 | -0.4% | -$1.99K | |||
| $527K | 0.19% | 6,535 -232 | -3% | -$18.7K | |||
| $462K | 0.17% | 51,515 +34 | +0.1% | +$305 | |||
| $445K | 0.16% | 538 +1 | +0.2% | +$827 | |||
| $439K | 0.16% | 2,534 +12 | +0.5% | +$2.08K | |||
| $409K | 0.15% | 2,174 | – | – | |||
| $405K | 0.15% | 2,419 +23 | +1% | +$3.85K | |||
| $403K | 0.15% | 9,223 -361 | -4% | -$15.8K | |||
| $395K | 0.14% | 5,627 -30 | -0.5% | -$2.11K | |||
| $363K | 0.13% | 5,104 +7 | +0.1% | +$498 | |||
| $343K | 0.12% | 3,455 +36 | +1% | +$3.57K | |||
| $295K | 0.11% | 4,614 -10 | -0.2% | -$640 | |||
| $279K | 0.1% | 15,088 +94 | +0.6% | +$1.74K | |||
| $264K | 0.1% | 703 +1 | +0.1% | +$375 | |||
| $249K | 0.09% | 8,514 -2,189 | -20% | -$64K | |||
| $233K | 0.08% | 745 +4 | +0.5% | +$1.25K |
