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
$238M
AUM Growth
+$8.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.55M
3
+$1.62M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.29M
5
AMAT icon
Applied Materials
AMAT
+$1.27M

Top Sells

1
+$4.9M
2
+$4.42M
3
+$1.86M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.33M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$978K

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 0.1%
3,886
+59
77
$224K 0.09%
9,272
+134
78
$218K 0.09%
2,250
-95
79
$204K 0.09%
411
80
$201K 0.08%
609
-756
81
$120K 0.05%
11,774
82
– –
-1,503
83
– –
-989
84
– –
-368
85
– –
-88,389
86
– –
0
87
– –
-1,779
88
– –
0
1 2 3
4