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
$173M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$4.5M
3
+$3.98M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$3.41M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.94M

Top Sells

1
+$5.36M
2
+$5.34M
3
+$3.64M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.93M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$1.49M

Sector Composition

1 Consumer Staples 2.62%
2 Financials 1.28%
3 Technology 1.25%
4 Communication Services 1.21%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$583K 0.34%
12,808
-18,034
52
$568K 0.33%
10,595
+20
53
$564K 0.32%
9,630
-6,880
54
$551K 0.32%
+6,037
55
$545K 0.31%
12,377
+534
56
$544K 0.31%
2,870
-42
57
$461K 0.27%
2,619
58
$432K 0.25%
10,943
+128
59
$422K 0.24%
11,984
-1,003
60
$373K 0.21%
4,924
+46
61
$369K 0.21%
3,915
62
$350K 0.2%
2,564
63
$339K 0.2%
9,614
-9,766
64
$321K 0.18%
4,600
-12
65
$317K 0.18%
5,291
-231
66
$299K 0.17%
2,478
+22
67
$265K 0.15%
3,051
+7
68
$260K 0.15%
1,224
+5
69
$238K 0.14%
1,629
+11
70
$231K 0.13%
1,170
71
$226K 0.13%
1,146
-392
72
$209K 0.12%
2,773
+26
73
$205K 0.12%
2,535
+20
74
$205K 0.12%
15,565
-677
75
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