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
$229M
AUM Growth
-$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.26M
3
+$3.25M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.75M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$2.44M

Top Sells

1
+$4.63M
2
+$4.56M
3
+$4.38M
4
SLV icon
iShares Silver Trust
SLV
+$2.76M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.41M

Sector Composition

1 Consumer Staples 2.36%
2 Energy 1.76%
3 Communication Services 1.41%
4 Technology 1.37%
5 Financials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$752K 0.29%
10,339
+93
52
$638K 0.25%
15,935
+44
53
$605K 0.23%
8,970
+32
54
$591K 0.23%
81,811
+1,299
55
$583K 0.22%
4,633
-51
56
$565K 0.22%
4,918
+14
57
$540K 0.21%
2,190
58
$505K 0.19%
553
+1
59
$441K 0.17%
10,323
-2,393
60
$414K 0.16%
5,960
+1,269
61
$378K 0.15%
5,634
+9
62
$370K 0.14%
2,364
+2
63
$311K 0.12%
4,804
-126
64
$295K 0.11%
+1,812
65
$274K 0.11%
3,350
+40
66
$273K 0.11%
598
+1
67
$268K 0.1%
5,084
+8
68
$267K 0.1%
3,755
+41
69
$267K 0.1%
14,820
+101
70
$263K 0.1%
2,665
+2
71
$223K 0.09%
+988
72
$215K 0.08%
1,321
+16
73
$209K 0.08%
1,778
+1
74
$202K 0.08%
8,924
+112
75
$120K 0.05%
11,774
1 2
3
4