PWAC

Private Wealth Advisors (California) Portfolio holdings

AUM $266M
1-Year Est. Return 15.61%
This Quarter Est. Return
1 Year Est. Return
+15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$23.1M
3
+$5.07M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.43M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.58M

Top Sells

1
+$2.71M
2
+$2.17M
3
+$1.57M
4
CLVS
Clovis Oncology, Inc.
CLVS
+$882K
5
NVAX icon
Novavax
NVAX
+$872K

Sector Composition

1 Communication Services 2.87%
2 Consumer Staples 1.78%
3 Technology 1.76%
4 Healthcare 1.07%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$97K 0.03%
10,796
77
$76K 0.03%
+10,410
78
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-8,046
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81
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82
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-21,701
83
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86
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4