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
+$8.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.6M
3
+$1.72M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.3M
5
VNM icon
VanEck Vietnam ETF
VNM
+$1.23M

Top Sells

1
+$4.9M
2
+$4.52M
3
+$1.89M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.21M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$983K

Sector Composition

1 Energy 2.09%
2 Communication Services 1.92%
3 Consumer Staples 1.87%
4 Technology 1.67%
5 Financials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$229K 0.08%
3,886
+59
77
$224K 0.08%
9,272
+134
78
$218K 0.08%
2,250
-95
79
$204K 0.07%
411
80
$201K 0.07%
609
-756
81
$120K 0.04%
11,774
82
– –
-989
83
– –
-368
84
– –
-88,389
85
– –
-1,503
86
– –
0
87
– –
-1,779
88
– –
0
1 2 3
4