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
$147M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$891K
2
+$801K
3
+$778K
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$610K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$472K

Top Sells

1
+$86K
2
+$24.3K
3
+$24K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$20.1K
5
VFH icon
Vanguard Financials ETF
VFH
+$14.9K

Sector Composition

1 Consumer Staples 3.09%
2 Industrials 2.93%
3 Financials 1.6%
4 Technology 1.13%
5 Energy 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 9.91%
262,220
+10,993
2
$13.8M 9.38%
127,953
+2,700
3
$11.1M 7.55%
147,865
+6,107
4
$11M 7.5%
428,549
+11,512
5
$8.92M 6.07%
207,008
+2,660
6
$8.53M 5.81%
131,578
+6,350
7
$7.21M 4.91%
63,314
+1,722
8
$5.01M 3.41%
89,352
+14,271
9
$4.95M 3.37%
66,922
+2,826
10
$4.21M 2.86%
115,015
+11,309
11
$3.9M 2.66%
59,043
+5,849
12
$3.69M 2.52%
85,657
+690
13
$3.61M 2.46%
84,881
+9,597
14
$3.6M 2.45%
43,100
+9,316
15
$3.32M 2.26%
36,161
+5,148
16
$3.26M 2.22%
8,555
+41
17
$2.77M 1.88%
59,855
-1,860
18
$2.41M 1.64%
51,572
-180
19
$2.26M 1.54%
18,396
+1,566
20
$2.05M 1.39%
20,591
+2,272
21
$1.76M 1.2%
8,778
-74
22
$1.53M 1.04%
10,950
+294
23
$1.41M 0.96%
36,509
+515
24
$1.35M 0.92%
19,268
+1,376
25
$1.32M 0.9%
30,159
+2,512
1
2 3