PWAC
Private Wealth Advisors (California) Portfolio holdings
AUM
$255M
1-Year Return
14.13%
This Quarter Return
+6.91%
1 Year Return
+14.13%
3 Year Return
+37.45%
5 Year Return
+64.63%
10 Year Return
–
AUM
$255M
AUM Growth
+$16.7M
(+7%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
88
New
6
Increased
43
Reduced
28
Closed
5
Top Buys
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$3.98M |
| 2 |
Genmab
GMAB
|
$3.06M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.03M |
| 4 |
Global X MSCI Argentina ETF
ARGT
|
$2.25M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.07M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$6.51M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.91M |
| 3 |
Invesco Water Resources ETF
PHO
|
$1.39M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.38M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$900K |
Sector Composition
| 1 | Healthcare | 2.36% |
| 2 | Consumer Staples | 1.93% |
| 3 | Energy | 1.92% |
| 4 | Communication Services | 1.8% |
| 5 | Technology | 1.69% |
