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
$153M
AUM Growth
+$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$938K
3
+$765K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$621K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$556K

Top Sells

1
+$1.62M
2
+$1.1M
3
+$720K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$380K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$331K

Sector Composition

1 Consumer Staples 2.83%
2 Financials 1.6%
3 Industrials 1.29%
4 Technology 1.17%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$326K 0.21%
4,612
+101
52
$291K 0.19%
2,456
-38
53
$285K 0.19%
5,522
+250
54
$255K 0.17%
3,044
+17
55
$230K 0.15%
1,219
-55
56
$228K 0.15%
4,021
+36
57
$212K 0.14%
16,242
+1,243
58
$211K 0.14%
1,170
59
$209K 0.14%
1,618
+22
60
$207K 0.13%
+2,747
61
$204K 0.13%
+2,515
62
– –
-15,692
63
– –
-5,316
64
– –
0
1 2
3