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
$232M
AUM Growth
+$3.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$9.45M
3
+$6.58M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.66M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.95M

Top Sells

1
+$9.96M
2
+$5.88M
3
+$4.82M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.16M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.54M

Sector Composition

1 Consumer Staples 2.64%
2 Energy 1.33%
3 Communication Services 1.2%
4 Healthcare 1.19%
5 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$490K 0.21%
4,901
-644
52
$469K 0.2%
8,919
-816
53
$428K 0.18%
2,229
-324
54
$372K 0.16%
4,878
+642
55
$365K 0.16%
5,659
+29
56
$354K 0.15%
2,372
-44
57
$335K 0.14%
5,112
-420
58
$327K 0.14%
14,620
+99
59
$321K 0.14%
551
+1
60
$297K 0.13%
3,100
-12
61
$262K 0.11%
3,671
+42
62
$239K 0.1%
5,069
-3
63
$235K 0.1%
3,350
-2,123
64
$225K 0.1%
+600
65
$225K 0.1%
1,327
-1,090
66
$224K 0.1%
757
-402
67
$211K 0.09%
+1,334
68
$120K 0.05%
11,774
69
– –
-102,965
70
– –
-1,348
71
– –
-3,945
72
– –
0
73
– –
-180,906
74
– –
0
75
– –
-32,889
1 2
3
4