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

Top Buys

1
+$5.18M
2
+$3.6M
3
+$2.78M
4
GLD icon
SPDR Gold Trust
GLD
+$2.54M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.14M

Top Sells

1
+$3.98M
2
+$3.52M
3
+$3.04M
4
XLRE icon
Real Estate Select Sector SPDR Fund
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 7.07%
96,863
-17,639
2
$7.76M 6.36%
142,418
+11,804
3
$7.6M 6.23%
331,862
+67,110
4
$7.41M 6.07%
164,560
-13,683
5
$7.21M 5.91%
48,715
+17,187
6
$6.84M 5.6%
123,936
+93,946
7
$6.19M 5.07%
111,660
+50,108
8
$6.17M 5.05%
104,534
-2,465
9
$6.12M 5.01%
148,244
-38,264
10
$5.49M 4.5%
186,142
-15,538
11
$4.69M 3.84%
139,786
+63,888
12
$4.02M 3.3%
75,259
-56,898
13
$3.91M 3.2%
48,660
-7,300
14
$3.76M 3.08%
42,399
-19,692
15
$3.6M 2.95%
+275,704
16
$3.21M 2.63%
110,511
+34,070
17
$2.52M 2.06%
33,037
-6,563
18
$2.13M 1.74%
+79,244
19
$1.86M 1.52%
23,244
+45
20
$1.66M 1.36%
79,647
-191,303
21
$1.58M 1.29%
29,193
+1,389
22
$1.45M 1.18%
22,740
-2,312
23
$1.3M 1.06%
14,721
-9,143
24
$1.23M 1.01%
12,796
+66
25
$1.04M 0.86%
10,654
-11,733
1
2 3 4