PWAC
Private Wealth Advisors (California) Portfolio holdings
AUM
$255M
This Quarter Return
+6.28%
1 Year Return
+14.13%
3 Year Return
+37.45%
5 Year Return
+64.63%
10 Year Return
–
AUM
$173M
AUM Growth
+$20.1M
(+13%)
Cap. Flow
+$9.49M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
50.98%
Holding
77
New
14
Increased
22
Reduced
34
Closed
1
Top Buys
| 1 |
ProShares Short High Yield
SJB
|
$5.45M |
| 2 |
SPDR Gold Trust
GLD
|
$4.51M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$3.98M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$3.41M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.94M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 2.62% |
| 2 | Financials | 1.28% |
| 3 | Technology | 1.25% |
| 4 | Communication Services | 1.21% |
| 5 | Industrials | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Japan ETF
EWJ
$15.2B
| – | – |
-4,021
| Closed | -$228K |
|
77
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
0
| – | – |
|