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
$295M
AUM Growth
+$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$4.03M
3
+$3.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.66M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.66M

Top Sells

1
+$22.7M
2
+$2.64M
3
+$1.75M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.71M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$954K

Sector Composition

1 Communication Services 3.02%
2 Consumer Staples 1.81%
3 Technology 1.53%
4 Healthcare 1.29%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$753K 0.26%
91,883
-1,000
52
$745K 0.25%
+15,085
53
$727K 0.25%
+20,213
54
$721K 0.24%
9,830
-518
55
$710K 0.24%
+4,858
56
$705K 0.24%
+31,250
57
$704K 0.24%
+21,667
58
$626K 0.21%
+6,820
59
$551K 0.19%
2,266
60
$480K 0.16%
9,013
-3,263
61
$471K 0.16%
10,407
-3,600
62
$450K 0.15%
2,019
-6
63
$449K 0.15%
3,174
-77
64
$434K 0.15%
11,283
+1,056
65
$395K 0.13%
6,140
-324
66
$333K 0.11%
5,293
-48
67
$326K 0.11%
8,438
-1,377
68
$309K 0.1%
4,827
-557
69
$293K 0.1%
2,447
-635
70
$292K 0.1%
5,232
+353
71
$290K 0.1%
5,720
+365
72
$273K 0.09%
2,604
+37
73
$268K 0.09%
1,629
+10
74
$267K 0.09%
1,086
-84
75
$265K 0.09%
1,181
+7
1 2
3
4