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
$327M
AUM Growth
+$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$3.82M
3
+$2.79M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$2.34M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.18M

Top Sells

1
+$9.62M
2
+$3.68M
3
+$1.99M
4
DBB icon
Invesco DB Base Metals Fund
DBB
+$1.75M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.68M

Sector Composition

1 Technology 3.41%
2 Communication Services 2.44%
3 Consumer Staples 1.85%
4 Consumer Discretionary 1.32%
5 Healthcare 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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0
102
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0
103
– –
-2,725
104
– –
-8,660
105
– –
0
106
– –
0
107
– –
0
108
– –
0
109
– –
0
1 2 3 4
5