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
$255M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.04M
3
+$3.04M
4
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$2.29M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.95M

Top Sells

1
+$6.52M
2
+$3.67M
3
+$1.39M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.28M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$884K

Sector Composition

1 Healthcare 2.36%
2 Consumer Staples 1.93%
3 Energy 1.92%
4 Communication Services 1.8%
5 Technology 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$237K 0.09%
611
+2
77
$236K 0.09%
+990
78
$223K 0.09%
411
79
$217K 0.09%
743
-2
80
$208K 0.08%
+2,819
81
$204K 0.08%
3,945
+59
82
$116K 0.05%
11,774
83
– –
-15,088
84
– –
-21,540
85
– –
0
86
– –
-6,535
87
– –
-5,104
88
– –
-2,250
1 2 3
4