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

Top Buys

1
+$3.75M
2
+$3.26M
3
+$3.25M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.75M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$2.44M

Top Sells

1
+$4.63M
2
+$4.56M
3
+$4.38M
4
SLV icon
iShares Silver Trust
SLV
+$2.76M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.41M

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
– –
0
77
– –
-756
78
– –
-15,021
79
– –
-77,760
1 2 3
4