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
$327M
AUM Growth
+$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$3.82M
3
+$2.79M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$2.34M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.18M

Top Sells

1
+$9.62M
2
+$3.68M
3
+$1.99M
4
DBB icon
Invesco DB Base Metals Fund
DBB
+$1.75M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.68M

Sector Composition

1 Technology 3.41%
2 Communication Services 2.44%
3 Consumer Staples 1.85%
4 Consumer Discretionary 1.32%
5 Healthcare 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$329K 0.08%
5,376
+78
77
$325K 0.08%
4,955
-205
78
$321K 0.08%
7,019
+17
79
$305K 0.07%
2,665
+33
80
$298K 0.07%
1,194
+7
81
$284K 0.07%
5,953
-34
82
$275K 0.07%
3,339
-42
83
$263K 0.06%
1,650
+10
84
$237K 0.06%
4,868
+20
85
$229K 0.05%
+694
86
$205K 0.05%
+1,629
87
$204K 0.05%
7,754
+133
88
$203K 0.05%
768
89
$167K 0.04%
11,774
90
$133K 0.03%
39,068
91
$124K 0.03%
19,897
92
$96K 0.02%
56,994
93
$82K 0.02%
20,153
+83
94
$77K 0.02%
11,165
95
$49K 0.01%
885
96
– –
0
97
– –
-2,575
98
– –
0
99
– –
0
100
– –
0
1 2 3
4
5