PWAC

Private Wealth Advisors (California) Portfolio holdings

AUM $278M
1-Year Est. Return 27.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2M
3
+$2M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.82M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$1.28M

Top Sells

1
+$2.54M
2
+$2.11M
3
+$1.45M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.43M
5
T icon
AT&T
T
+$1.3M

Sector Composition

1 Consumer Staples 3.58%
2 Technology 1.75%
3 Communication Services 1.68%
4 Consumer Discretionary 1.52%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$689K 0.3%
28,391
+393
52
$649K 0.28%
5,185
+14
53
$609K 0.26%
5,517
+43
54
$545K 0.23%
74,564
+983
55
$481K 0.21%
2,245
-21
56
$480K 0.21%
2,672
-24
57
$462K 0.2%
2,558
-9
58
$461K 0.2%
9,756
-18
59
$395K 0.17%
6,007
+85
60
$335K 0.14%
2,892
-12,489
61
$314K 0.13%
5,876
-12
62
$313K 0.13%
3,651
+356
63
$309K 0.13%
5,571
-1,006
64
$307K 0.13%
1,165
-5
65
$288K 0.12%
1,086
66
$228K 0.1%
6,875
-99
67
$217K 0.09%
+1,344
68
$216K 0.09%
+1,222
69
$201K 0.09%
+550
70
$128K 0.05%
11,774
71
– –
0
72
– –
0
73
– –
-93,315
74
– –
0
75
– –
0
1 2
3
4