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

Top Buys

1
+$5.56M
2
+$4.41M
3
+$3.91M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$3.29M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.95M

Top Sells

1
+$5.18M
2
+$5.16M
3
+$3.47M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.87M
5
IYT icon
iShares US Transportation ETF
IYT
+$1.44M

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 7.94%
114,502
-12,454
2
$10.9M 6.33%
356,486
-174,658
3
$9.18M 5.31%
132,157
-8,951
4
$9.03M 5.22%
186,508
-16,956
5
$8.72M 5.04%
106,999
-35,968
6
$8.34M 4.82%
270,950
-118,252
7
$8.23M 4.76%
201,680
+83,579
8
$8.23M 4.76%
130,614
+20,562
9
$6.33M 3.66%
62,091
+15,525
10
$5.45M 3.15%
+264,752
11
$5.13M 2.97%
111,920
-19,542
12
$4.59M 2.65%
152,882
+23,232
13
$4.5M 2.61%
+31,528
14
$3.98M 2.3%
+123,104
15
$3.72M 2.15%
39,600
-7,014
16
$3.52M 2.04%
75,997
-4,508
17
$3.38M 1.95%
75,898
-12,613
18
$2.94M 1.7%
+76,137
19
$2.81M 1.62%
44,774
-85,146
20
$2.5M 1.44%
23,199
+13
21
$2.49M 1.44%
+121,513
22
$2.17M 1.26%
+16,930
23
$2.1M 1.21%
+19,709
24
$2.09M 1.21%
29,990
+21,815
25
$2.09M 1.21%
+23,864
1
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