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
$233M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.07M
3
+$1.7M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.67M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$1.33M

Top Sells

1
+$2.54M
2
+$2.18M
3
+$1.45M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.45M
5
T icon
AT&T
T
+$1.34M

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 0.23%
28,391
+393
52
$649K 0.22%
5,185
+14
53
$609K 0.2%
5,517
+43
54
$545K 0.18%
74,564
+983
55
$481K 0.16%
2,245
-21
56
$480K 0.16%
2,672
-24
57
$462K 0.16%
2,558
-9
58
$461K 0.16%
9,756
-18
59
$395K 0.13%
6,007
+85
60
$335K 0.11%
2,892
-12,489
61
$314K 0.11%
5,876
-12
62
$313K 0.11%
3,651
+356
63
$309K 0.1%
5,571
-1,006
64
$307K 0.1%
1,165
-5
65
$288K 0.1%
1,086
66
$228K 0.08%
6,875
-99
67
$217K 0.07%
+1,344
68
$216K 0.07%
+1,222
69
$201K 0.07%
+550
70
$128K 0.04%
11,774
71
– –
0
72
– –
-93,315
73
– –
0
74
– –
0
75
– –
0
1 2
3
4