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
$143M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$6.7M
3
+$5.4M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.26M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.28M

Top Sells

1
+$7.6M
2
+$3.01M
3
+$2.74M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$2.52M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.26M

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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53
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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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-8,027
60
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-33,037
61
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-6,574
1 2
3