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
$118M
AUM Growth
-$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$4.33M
3
+$3.21M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.6M
5
GLD icon
SPDR Gold Trust
GLD
+$2.56M

Top Sells

1
+$5.27M
2
+$3.61M
3
+$3.11M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.94M
5
UDN icon
Invesco DB US Dollar Index Bearish Fund
UDN
+$2.49M

Sector Composition

1 Technology 1.47%
2 Communication Services 0.85%
3 Consumer Staples 0.72%
4 Financials 0.67%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.63M 7.32%
96,863
-17,639
2
$7.76M 6.58%
142,418
+11,804
3
$7.6M 6.45%
331,862
+67,110
4
$7.41M 6.29%
329,120
-27,366
5
$7.21M 6.12%
48,715
+17,187
6
$6.84M 5.8%
123,936
+93,946
7
$6.19M 5.25%
223,320
+100,216
8
$6.17M 5.23%
104,534
-2,465
9
$6.12M 5.19%
148,244
-38,264
10
$5.49M 4.66%
186,142
-15,538
11
$4.69M 3.98%
139,786
+63,888
12
$4.02M 3.41%
75,259
-56,898
13
$3.91M 3.32%
97,320
-14,600
14
$3.76M 3.19%
42,399
-19,692
15
$3.6M 3.05%
+275,704
16
$3.21M 2.72%
221,022
+68,140
17
$2.52M 2.14%
33,037
-6,563
18
$2.13M 1.8%
+79,244
19
$1.86M 1.57%
23,244
+45
20
$1.66M 1.41%
79,647
-191,303
21
$1.58M 1.34%
29,193
+1,389
22
$1.45M 1.23%
22,740
-2,312
23
$1.3M 1.1%
14,721
-9,143
24
$1.23M 1.04%
12,796
+66
25
$1.04M 0.89%
21,308
-23,466
1
2 3 4