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
$289M
AUM Growth
+$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$23.1M
3
+$5.07M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.43M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.58M

Top Sells

1
+$2.71M
2
+$2.17M
3
+$1.57M
4
CLVS
Clovis Oncology, Inc.
CLVS
+$882K
5
NVAX icon
Novavax
NVAX
+$872K

Sector Composition

1 Communication Services 2.87%
2 Consumer Staples 1.78%
3 Technology 1.76%
4 Healthcare 1.07%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$548K 0.19%
2,266
-358
52
$464K 0.16%
3,251
+617
53
$370K 0.13%
6,464
+12
54
$354K 0.12%
10,227
+545
55
$346K 0.12%
3,082
+7
56
$331K 0.11%
5,341
+30
57
$328K 0.11%
9,815
+38
58
$316K 0.11%
1,170
59
$315K 0.11%
17,959
-435
60
$307K 0.11%
5,384
+26
61
$295K 0.1%
+1,524
62
$293K 0.1%
12,276
-13,934
63
$275K 0.1%
5,472
+9
64
$256K 0.09%
1,619
-35
65
$249K 0.09%
1,174
+7
66
$239K 0.08%
+2,567
67
$236K 0.08%
+4,879
68
$234K 0.08%
+5,355
69
$215K 0.07%
2,584
+15
70
$204K 0.07%
+4,489
71
$203K 0.07%
+3,373
72
$195K 0.07%
+16,305
73
$172K 0.06%
+22,755
74
$160K 0.06%
11,774
+47
75
$135K 0.05%
+19,716
1 2
3
4