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
$229M
AUM Growth
-$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.31M
3
+$3.29M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.72M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$2.37M

Top Sells

1
+$4.8M
2
+$4.6M
3
+$4.55M
4
SLV icon
iShares Silver Trust
SLV
+$2.7M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.54M

Sector Composition

1 Consumer Staples 2.36%
2 Energy 1.76%
3 Communication Services 1.41%
4 Technology 1.37%
5 Financials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-756
77
– –
0
78
– –
-77,760
79
– –
-15,021
1 2 3
4