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

Top Buys

1
+$3.52M
2
+$2.6M
3
+$1.72M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.3M
5
VNM icon
VanEck Vietnam ETF
VNM
+$1.23M

Top Sells

1
+$4.9M
2
+$4.52M
3
+$1.89M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.21M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$983K

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 0.38%
1,942
-103
52
$804K 0.29%
9,154
+286
53
$795K 0.29%
2,202
54
$734K 0.27%
13,780
55
$716K 0.26%
9,465
-469
56
$658K 0.24%
15,775
+22
57
$620K 0.22%
26,601
58
$615K 0.22%
4,534
-62
59
$582K 0.21%
4,891
+17
60
$552K 0.2%
20,249
-73
61
$527K 0.19%
6,535
-232
62
$462K 0.17%
51,515
+34
63
$445K 0.16%
538
+1
64
$439K 0.16%
2,534
+12
65
$409K 0.15%
2,174
66
$405K 0.15%
2,419
+23
67
$403K 0.15%
9,223
-361
68
$395K 0.14%
5,627
-30
69
$363K 0.13%
5,104
+7
70
$343K 0.12%
3,455
+36
71
$295K 0.11%
4,614
-10
72
$279K 0.1%
15,088
+94
73
$264K 0.1%
703
+1
74
$249K 0.09%
8,514
-2,189
75
$233K 0.08%
745
+4
1 2
3
4