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
$193M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$5.53M
3
+$3.56M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.02M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$1.79M

Top Sells

1
+$1.46M
2
+$876K
3
+$682K
4
SLV icon
iShares Silver Trust
SLV
+$396K
5
AMRC icon
Ameresco
AMRC
+$339K

Sector Composition

1 Consumer Staples 2.37%
2 Healthcare 2.01%
3 Technology 1.65%
4 Communication Services 1.4%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$265K 0.14%
9,682
-128
52
$261K 0.14%
+18,394
53
$256K 0.13%
1,167
+6
54
$246K 0.13%
1,654
+3
55
$236K 0.12%
9,777
+57
56
$217K 0.11%
+5,463
57
$213K 0.11%
2,569
-34
58
$152K 0.08%
11,727
+141
59
$78K 0.04%
11,747
60
$71K 0.04%
+26,210
61
$48K 0.02%
+10,796
62
– –
-12,188
63
– –
-2,000
64
– –
0
65
– –
0
66
– –
-1,851
67
– –
0
68
– –
0
1 2
3