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

Top Buys

1
+$9.52M
2
+$9.12M
3
+$6.99M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$4.09M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.22M

Top Sells

1
+$9.49M
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
+$3.75M

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 0.19%
4,901
-644
52
$469K 0.18%
8,919
-816
53
$428K 0.17%
2,229
-324
54
$372K 0.14%
4,878
+642
55
$365K 0.14%
5,659
+29
56
$354K 0.14%
2,372
-44
57
$335K 0.13%
5,112
-420
58
$327K 0.13%
14,620
+99
59
$321K 0.13%
551
+1
60
$297K 0.12%
3,100
-12
61
$262K 0.1%
3,671
+42
62
$239K 0.09%
5,069
-3
63
$235K 0.09%
3,350
-2,123
64
$225K 0.09%
+600
65
$225K 0.09%
1,327
-1,090
66
$224K 0.09%
757
-402
67
$211K 0.08%
+1,334
68
$120K 0.05%
11,774
69
– –
-2,888
70
– –
0
71
– –
-1,348
72
– –
-3,945
73
– –
0
74
– –
-180,906
75
– –
0
1 2
3
4