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
$327M
AUM Growth
+$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$3.82M
3
+$2.79M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$2.34M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.18M

Top Sells

1
+$9.62M
2
+$3.68M
3
+$1.99M
4
DBB icon
Invesco DB Base Metals Fund
DBB
+$1.75M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.68M

Sector Composition

1 Technology 3.41%
2 Communication Services 2.44%
3 Consumer Staples 1.85%
4 Consumer Discretionary 1.32%
5 Healthcare 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.3%
29,746
-15,888
52
$1.2M 0.29%
28,217
-22,652
53
$1.19M 0.28%
4,447
-351
54
$1.18M 0.28%
12,258
+50
55
$1.15M 0.28%
15,761
-27
56
$1.14M 0.27%
20,166
-79
57
$1.1M 0.26%
6,060
-5,700
58
$1.05M 0.25%
11,582
+1,708
59
$1.05M 0.25%
15,016
-460
60
$1.03M 0.25%
6,345
-110
61
$1.01M 0.24%
30,968
-10,531
62
$988K 0.24%
48,749
+6,575
63
$779K 0.19%
24,255
-28,793
64
$761K 0.18%
9,862
+16
65
$719K 0.17%
91,001
+2,118
66
$705K 0.17%
1,956
+54
67
$677K 0.16%
2,266
68
$507K 0.12%
10,488
+27
69
$479K 0.11%
2,972
+15
70
$461K 0.11%
11,442
71
$440K 0.11%
27,442
-540
72
$397K 0.09%
5,956
73
$364K 0.09%
5,821
+186
74
$358K 0.09%
3,258
+2,172
75
$355K 0.08%
5,252
-5
1 2
3
4 5