PWAC

Private Wealth Advisors (California) Portfolio holdings

AUM $255M
1-Year Est. Return 14.13%
This Quarter Est. Return
1 Year Est. Return
+14.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$1.25M
3
+$916K
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$343K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$286K

Top Sells

1
+$3.12M
2
+$2.46M
3
+$2.09M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.89M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.88M

Sector Composition

1 Technology 2.79%
2 Communication Services 2.64%
3 Consumer Staples 2.04%
4 Materials 0.74%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-31,970
102
– –
-9,623
103
– –
-56,994
104
– –
-20,153
105
– –
-11,165
106
– –
-5,252
107
– –
0
108
– –
-19,897
1 2 3 4
5