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
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.3M
3
+$9.93M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.13M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.7M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 3.44%
2 Industrials 2.97%
3 Financials 1.76%
4 Technology 1.15%
5 Energy 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$250K 0.2%
+4,627
52
$221K 0.18%
+4,353
53
$218K 0.18%
+3,019
54
$205K 0.17%
+1,586
55
$165K 0.13%
+14,702
56
$97K 0.08%
+16,692
1 2
3