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
$235M
AUM Growth
+$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$4.44M
3
+$3.19M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$3.03M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.32M

Top Sells

1
+$7.5M
2
+$4.42M
3
+$4.27M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$3.36M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.98M

Sector Composition

1 Technology 1.97%
2 Communication Services 1.83%
3 Consumer Discretionary 1.76%
4 Consumer Staples 1.33%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
0
78
– –
0
79
– –
-212,650
1 2 3
4