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
$147M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$891K
2
+$801K
3
+$778K
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$610K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$472K

Top Sells

1
+$86K
2
+$24.3K
3
+$24K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$20.1K
5
VFH icon
Vanguard Financials ETF
VFH
+$14.9K

Sector Composition

1 Consumer Staples 3.09%
2 Industrials 2.93%
3 Financials 1.6%
4 Technology 1.13%
5 Energy 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$302K 0.21%
2,467
+32
52
$283K 0.19%
5,272
-187
53
$242K 0.16%
3,027
+8
54
$229K 0.16%
+1,274
55
$223K 0.15%
+1,170
56
$223K 0.15%
1,596
+10
57
$218K 0.15%
3,985
-368
58
$184K 0.13%
14,999
+297
59
$90K 0.06%
15,692
-1,000
1 2
3