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
$153M
AUM Growth
+$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$938K
3
+$765K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$621K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$556K

Top Sells

1
+$1.62M
2
+$1.1M
3
+$720K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$380K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$331K

Sector Composition

1 Consumer Staples 2.83%
2 Financials 1.6%
3 Industrials 1.29%
4 Technology 1.17%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 10.07%
265,572
+3,352
2
$14.2M 9.23%
126,956
-997
3
$11.1M 7.23%
142,967
-4,898
4
$10.9M 7.1%
389,202
-39,347
5
$9.2M 6%
141,108
+9,530
6
$9.16M 5.97%
203,464
-3,544
7
$7.84M 5.11%
64,960
+1,646
8
$6.76M 4.4%
110,052
+20,700
9
$5.29M 3.45%
65,731
-1,191
10
$4.46M 2.9%
118,101
+3,086
11
$4.2M 2.73%
46,566
+10,405
12
$4.04M 2.63%
46,614
+3,514
13
$3.84M 2.5%
64,825
+5,782
14
$3.56M 2.32%
88,511
+3,630
15
$3.31M 2.15%
80,505
-5,152
16
$2.48M 1.62%
57,663
-2,192
17
$2.38M 1.55%
23,186
+2,595
18
$2.33M 1.52%
18,479
+83
19
$2.3M 1.5%
49,476
-2,096
20
$1.64M 1.07%
4,303
-4,252
21
$1.6M 1.05%
10,980
+30
22
$1.56M 1.02%
7,245
-1,533
23
$1.53M 0.99%
23,828
+8,671
24
$1.5M 0.98%
26,872
-240
25
$1.37M 0.9%
19,624
-218
1
2 3