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
$269M
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$5.91M
3
+$4.47M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.99M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.58M

Top Sells

1
+$22.6M
2
+$7.5M
3
+$5.73M
4
SLV icon
iShares Silver Trust
SLV
+$3.92M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.27M

Sector Composition

1 Consumer Staples 2.81%
2 Technology 2.48%
3 Communication Services 2.34%
4 Consumer Discretionary 1.03%
5 Materials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$665K 0.25%
5,155
+1
52
$569K 0.21%
2,266
53
$532K 0.2%
73,481
+2,002
54
$506K 0.19%
5,428
-69
55
$448K 0.17%
2,559
+16
56
$429K 0.16%
2,686
+6
57
$423K 0.16%
9,768
-60
58
$379K 0.14%
5,836
+82
59
$367K 0.14%
6,550
+117
60
$362K 0.13%
5,868
-116
61
$302K 0.11%
1,164
+7
62
$302K 0.11%
3,255
-26
63
$256K 0.09%
1,086
64
$250K 0.09%
6,968
+23
65
$222K 0.08%
+1,582
66
$213K 0.08%
3,087
+62
67
$209K 0.08%
3,200
-152
68
$202K 0.07%
1,206
+8
69
$149K 0.06%
11,774
70
– –
-1,324
71
– –
0
72
– –
0
73
– –
-79,424
74
– –
0
75
– –
-1,820
1 2
3
4