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
$239M
AUM Growth
+$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.74M
3
+$2.55M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$2.3M
5
EWM icon
iShares MSCI Malaysia ETF
EWM
+$1.77M

Top Sells

1
+$7.33M
2
+$4.7M
3
+$1.73M
4
VTV icon
Vanguard Value ETF
VTV
+$779K
5
PDBA icon
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
+$642K

Sector Composition

1 Consumer Staples 2.3%
2 Energy 1.43%
3 Financials 1.31%
4 Communication Services 1.22%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,334
77
– –
0
78
– –
-28,181
1 2 3
4