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
$239M
AUM Growth
+$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.74M
3
+$2.55M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$2.3M
5
EWM icon
iShares MSCI Malaysia ETF
EWM
+$1.77M

Top Sells

1
+$7.33M
2
+$4.7M
3
+$1.73M
4
VTV icon
Vanguard Value ETF
VTV
+$779K
5
PDBA icon
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
+$642K

Sector Composition

1 Consumer Staples 2.3%
2 Energy 1.43%
3 Financials 1.31%
4 Communication Services 1.22%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$742K 0.3%
2,202
52
$621K 0.25%
80,512
+1,168
53
$615K 0.25%
4,684
-97
54
$603K 0.25%
15,891
+25
55
$570K 0.23%
4,904
+3
56
$538K 0.22%
8,938
+19
57
$522K 0.21%
12,716
-128
58
$495K 0.2%
2,190
-39
59
$429K 0.17%
552
+1
60
$379K 0.15%
5,625
-34
61
$373K 0.15%
2,362
-10
62
$352K 0.14%
4,691
-187
63
$347K 0.14%
4,930
-182
64
$299K 0.12%
5,076
+7
65
$297K 0.12%
2,663
-437
66
$293K 0.12%
14,719
+99
67
$265K 0.11%
3,310
-40
68
$263K 0.11%
3,714
+43
69
$251K 0.1%
597
-3
70
$228K 0.09%
1,305
-22
71
$213K 0.09%
756
-1
72
$209K 0.08%
+1,777
73
$203K 0.08%
+8,812
74
$120K 0.05%
11,774
75
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