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
$235M
AUM Growth
+$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.4M
3
+$3.17M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$3.08M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.23M

Top Sells

1
+$7.5M
2
+$4.45M
3
+$4.17M
4
XME icon
SPDR S&P Metals & Mining ETF
XME
+$3.28M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$2.97M

Sector Composition

1 Technology 1.97%
2 Communication Services 1.83%
3 Consumer Discretionary 1.76%
4 Consumer Staples 1.33%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$610K 0.26%
5,559
+42
52
$549K 0.23%
2,245
53
$536K 0.23%
13,586
-7,520
54
$507K 0.21%
79,449
+4,885
55
$479K 0.2%
9,747
-9
56
$455K 0.19%
15,911
+9,036
57
$450K 0.19%
2,468
-90
58
$429K 0.18%
2,631
-41
59
$411K 0.17%
2,769
-123
60
$360K 0.15%
5,663
-344
61
$339K 0.14%
5,567
-4
62
$332K 0.14%
5,824
-52
63
$325K 0.14%
1,162
-3
64
$310K 0.13%
3,566
-85
65
$306K 0.13%
5,410
-19,326
66
$305K 0.13%
+14,838
67
$277K 0.12%
1,086
68
$251K 0.11%
+3,557
69
$216K 0.09%
+3,193
70
$215K 0.09%
1,349
+5
71
$210K 0.09%
+5,063
72
$207K 0.09%
+1,050
73
$122K 0.05%
11,774
74
– –
-550
75
– –
-174,580
1 2
3
4