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
$255M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.04M
3
+$3.04M
4
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$2.29M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.95M

Top Sells

1
+$6.52M
2
+$3.67M
3
+$1.39M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.28M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$884K

Sector Composition

1 Healthcare 2.36%
2 Consumer Staples 1.93%
3 Energy 1.92%
4 Communication Services 1.8%
5 Technology 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.52%
7,300
-261
52
$1.25M 0.49%
12,455
+251
53
$935K 0.37%
2,202
54
$908K 0.36%
8,356
-2,706
55
$877K 0.34%
8,967
-187
56
$819K 0.32%
13,780
57
$800K 0.31%
9,586
+121
58
$747K 0.29%
15,793
+18
59
$674K 0.26%
25,937
-664
60
$616K 0.24%
4,539
+5
61
$588K 0.23%
3,238
+704
62
$538K 0.21%
20,249
63
$531K 0.21%
4,928
+37
64
$519K 0.2%
2,175
+1
65
$448K 0.18%
9,291
+68
66
$446K 0.18%
51,556
+41
67
$442K 0.17%
5,700
+73
68
$420K 0.17%
539
+1
69
$350K 0.14%
704
+1
70
$350K 0.14%
2,444
+25
71
$285K 0.11%
3,497
+42
72
$269K 0.11%
+2,425
73
$264K 0.1%
3,853
-761
74
$245K 0.1%
9,412
+140
75
$238K 0.09%
8,128
-386
1 2
3
4