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
$269M
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$5.91M
3
+$4.47M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.99M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.58M

Top Sells

1
+$22.6M
2
+$7.5M
3
+$5.73M
4
SLV icon
iShares Silver Trust
SLV
+$3.92M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.27M

Sector Composition

1 Consumer Staples 2.81%
2 Technology 2.48%
3 Communication Services 2.34%
4 Consumer Discretionary 1.03%
5 Materials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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