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
$295M
AUM Growth
+$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$4.03M
3
+$3.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.66M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.66M

Top Sells

1
+$22.7M
2
+$2.64M
3
+$1.75M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.71M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$954K

Sector Composition

1 Communication Services 3.02%
2 Consumer Staples 1.81%
3 Technology 1.53%
4 Healthcare 1.29%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$258K 0.09%
+5,890
77
$238K 0.08%
3,379
+6
78
$226K 0.08%
+1,713
79
$214K 0.07%
2,590
+6
80
$210K 0.07%
4,369
-120
81
$158K 0.05%
11,774
82
$138K 0.05%
10,796
83
$93K 0.03%
+1,159
84
$89K 0.03%
+6,440
85
$63K 0.02%
+932
86
$62K 0.02%
10,410
87
$52K 0.02%
+32
88
$48K 0.02%
+96
89
– –
0
90
– –
-5,472
91
– –
0
92
– –
0
93
– –
0
94
– –
-22,755
95
– –
-19,716
96
– –
0
97
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98
– –
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99
– –
-1,524
1 2 3
4