PWAC
Private Wealth Advisors (California) Portfolio holdings
AUM $238M
AUM
$238M
AUM Growth
+$8.79M (+4%)
Cap. Flow
+$6.2M
Cap. Flow % of AUM
2.6%
Top 10 Holdings %Top 10 Hldgs %
39.27%
Holding
88
New
5
Increased
42
Reduced
28
Closed
5
Top Buys
| 1 | $3.52M | |
| 2 | $2.6M | |
| 3 | $1.72M | |
| 4 | $1.3M | |
| 5 | $1.23M |
Top Sells
| 1 | $4.52M | |
| 2 | $1.89M | |
| 3 | $1.21M | |
| 4 | $983K | |
| 5 | $802K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $229K | 0.08% | 3,886 +59 | +2% | +$3.48K | |||
| $224K | 0.08% | 9,272 +134 | +1% | +$3.23K | |||
| $218K | 0.08% | 2,250 -95 | -4% | -$9.21K | |||
| $204K | 0.07% | 411 | – | – | |||
| $201K | 0.07% | 609 -756 | -55% | -$249K | |||
| $120K | 0.04% | 11,774 | – | – | |||
| $0 | 0% | 0 -989 | Closed | – | |||
| $0 | 0% | 0 -368 | Closed | – | |||
| $0 | 0% | 0 -88,389 | Closed | – | |||
| $0 | 0% | 0 -1,503 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -1,779 | Closed | – | |||
| $0 | 0% | 0 | – | – |
