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
$309M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$1.3M
3
+$981K
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$344K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$293K

Top Sells

1
+$3.12M
2
+$2.46M
3
+$2.03M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.88M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.82M

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
– –
-15,016
102
– –
-31,970
103
– –
-9,623
104
– –
-56,994
105
– –
-11,165
106
– –
-39,068
107
– –
-768
108
– –
0
1 2 3 4
5