PWAC

Private Wealth Advisors (California) Portfolio holdings

AUM $356M
1-Year Est. Return 26.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$6.75M
3
+$5.09M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.23M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.21M

Top Sells

1
+$7.6M
2
+$2.78M
3
+$2.7M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$2.52M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.15M

Sector Composition

1 Technology 1.67%
2 Healthcare 1.13%
3 Communication Services 0.95%
4 Consumer Staples 0.63%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$71K 0.05%
+11,747
52
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54
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55
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-3,915
56
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-331,862
57
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58
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-79,244
59
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-26,296
60
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-8,027
61
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-33,037
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3