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
$232M
AUM Growth
+$3.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$9.12M
3
+$6.99M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$4.09M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.22M

Top Sells

1
+$9.49M
2
+$5.88M
3
+$4.82M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.16M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.75M

Sector Composition

1 Consumer Staples 2.64%
2 Energy 1.33%
3 Communication Services 1.2%
4 Healthcare 1.19%
5 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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77
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79
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0
80
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-56,942
81
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-223,164
82
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-102,965
83
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-54,327
84
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0
1 2 3
4