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
$118M
AUM Growth
-$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$4.33M
3
+$3.21M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.6M
5
GLD icon
SPDR Gold Trust
GLD
+$2.56M

Top Sells

1
+$5.27M
2
+$3.61M
3
+$3.11M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.94M
5
UDN icon
Invesco DB US Dollar Index Bearish Fund
UDN
+$2.49M

Sector Composition

1 Technology 1.47%
2 Communication Services 0.85%
3 Consumer Staples 0.72%
4 Financials 0.67%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-38,281
77
– –
-77,790
78
– –
-76,137
79
– –
-4,600
1 2 3
4