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
$238M
AUM Growth
+$8.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.55M
3
+$1.62M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.29M
5
AMAT icon
Applied Materials
AMAT
+$1.27M

Top Sells

1
+$4.9M
2
+$4.42M
3
+$1.86M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.33M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$978K

Sector Composition

1 Energy 2.09%
2 Communication Services 1.92%
3 Consumer Staples 1.87%
4 Technology 1.67%
5 Financials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.44%
1,942
-103
52
$804K 0.34%
9,154
+286
53
$795K 0.33%
2,202
54
$734K 0.31%
13,780
55
$716K 0.3%
9,465
-469
56
$658K 0.28%
15,775
+22
57
$620K 0.26%
26,601
58
$615K 0.26%
4,534
-62
59
$582K 0.24%
4,891
+17
60
$552K 0.23%
20,249
-73
61
$527K 0.22%
6,535
-232
62
$462K 0.19%
51,515
+34
63
$445K 0.19%
538
+1
64
$439K 0.18%
2,534
+12
65
$409K 0.17%
2,174
66
$405K 0.17%
2,419
+23
67
$403K 0.17%
9,223
-361
68
$395K 0.17%
5,627
-30
69
$363K 0.15%
5,104
+7
70
$343K 0.14%
3,455
+36
71
$295K 0.12%
4,614
-10
72
$279K 0.12%
15,088
+94
73
$264K 0.11%
703
+1
74
$249K 0.1%
8,514
-2,189
75
$233K 0.1%
745
+4
1 2
3
4