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
$173M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$4.5M
3
+$3.98M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$3.41M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$2.94M

Top Sells

1
+$5.36M
2
+$5.34M
3
+$3.64M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$2.93M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$1.49M

Sector Composition

1 Consumer Staples 2.62%
2 Financials 1.28%
3 Technology 1.25%
4 Communication Services 1.21%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 7.89%
114,502
-12,454
2
$10.9M 6.3%
178,243
-87,329
3
$9.18M 5.28%
132,157
-8,951
4
$9.03M 5.19%
186,508
-16,956
5
$8.72M 5.01%
106,999
-35,968
6
$8.34M 4.8%
270,950
-118,252
7
$8.23M 4.73%
201,680
+83,579
8
$8.23M 4.73%
130,614
+20,562
9
$6.33M 3.64%
62,091
+15,525
10
$5.45M 3.13%
+264,752
11
$5.13M 2.95%
55,960
-9,771
12
$4.59M 2.64%
76,441
+11,616
13
$4.5M 2.59%
+31,528
14
$3.98M 2.29%
+61,552
15
$3.72M 2.14%
39,600
-7,014
16
$3.52M 2.03%
75,997
-4,508
17
$3.38M 1.94%
75,898
-12,613
18
$2.94M 1.69%
+76,137
19
$2.81M 1.62%
22,387
-42,573
20
$2.5M 1.44%
23,199
+13
21
$2.49M 1.43%
+121,513
22
$2.17M 1.25%
+16,930
23
$2.1M 1.21%
+19,709
24
$2.09M 1.2%
29,990
+21,815
25
$2.09M 1.2%
+23,864
1
2 3 4