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
$238M
AUM Growth
+$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$1.31M
3
+$999K
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$457K
5
LLY icon
Eli Lilly
LLY
+$258K

Top Sells

1
+$2.27M
2
+$2.18M
3
+$1.67M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.61M
5
DIS icon
Walt Disney
DIS
+$1.06M

Sector Composition

1 Consumer Staples 2.78%
2 Healthcare 1.37%
3 Technology 1.27%
4 Communication Services 1.14%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
0
78
– –
-10,544
79
– –
-21,960
80
– –
-22,230
81
– –
-1,349
1 2 3
4