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
$238M
AUM Growth
+$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$1.31M
3
+$999K
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$457K
5
LLY icon
Eli Lilly
LLY
+$258K

Top Sells

1
+$2.27M
2
+$2.18M
3
+$1.67M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.61M
5
DIS icon
Walt Disney
DIS
+$1.06M

Sector Composition

1 Consumer Staples 2.78%
2 Healthcare 1.37%
3 Technology 1.27%
4 Communication Services 1.14%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$529K 0.22%
13,373
-213
52
$524K 0.21%
78,745
-704
53
$510K 0.21%
9,738
-9
54
$465K 0.19%
2,754
-15
55
$455K 0.19%
15,866
-45
56
$451K 0.18%
2,432
-36
57
$395K 0.16%
2,512
-119
58
$371K 0.15%
1,086
59
$358K 0.15%
5,736
-88
60
$349K 0.14%
1,168
+6
61
$347K 0.14%
5,621
+54
62
$342K 0.14%
5,537
-126
63
$308K 0.13%
5,371
-39
64
$301K 0.12%
3,682
+116
65
$258K 0.11%
+550
66
$252K 0.1%
3,139
-54
67
$250K 0.1%
3,593
+36
68
$231K 0.09%
14,963
+125
69
$205K 0.08%
+601
70
$205K 0.08%
1,050
71
$201K 0.08%
5,072
+9
72
$120K 0.05%
11,774
73
– –
0
74
– –
0
75
– –
0
1 2
3
4