PWAC

Private Wealth Advisors (California) Portfolio holdings

AUM $255M
1-Year Est. Return 14.13%
This Quarter Est. Return
1 Year Est. Return
+14.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$1.25M
3
+$916K
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$343K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$286K

Top Sells

1
+$3.12M
2
+$2.46M
3
+$2.09M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.89M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.88M

Sector Composition

1 Technology 2.79%
2 Communication Services 2.64%
3 Consumer Staples 2.04%
4 Materials 0.74%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$916K 0.2%
+32,634
52
$835K 0.18%
41,235
-7,514
53
$751K 0.16%
9,756
-1,826
54
$746K 0.16%
9,605
-257
55
$693K 0.15%
2,266
56
$664K 0.14%
5,139
-14,602
57
$637K 0.14%
78,493
-12,508
58
$479K 0.1%
2,757
-215
59
$475K 0.1%
9,846
-642
60
$413K 0.09%
5,968
+12
61
$390K 0.08%
1,086
-2,172
62
$341K 0.07%
5,000
+45
63
$338K 0.07%
5,746
-75
64
$333K 0.07%
5,445
+69
65
$322K 0.07%
1,200
+6
66
$316K 0.07%
2,692
+27
67
$308K 0.07%
6,928
-91
68
$287K 0.06%
3,345
+6
69
$245K 0.05%
4,757
-111
70
$229K 0.05%
1,629
71
$210K 0.04%
7,781
+27
72
$210K 0.04%
625
-69
73
$210K 0.04%
1,227
-423
74
$204K 0.04%
+2,991
75
$170K 0.04%
11,774
1 2
3
4 5