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
$193M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$5.53M
3
+$3.56M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.02M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$1.79M

Top Sells

1
+$1.46M
2
+$876K
3
+$682K
4
SLV icon
iShares Silver Trust
SLV
+$396K
5
AMRC icon
Ameresco
AMRC
+$339K

Sector Composition

1 Consumer Staples 2.37%
2 Healthcare 2.01%
3 Technology 1.65%
4 Communication Services 1.4%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 13.03%
142,102
-4,946
2
$15.6M 8.1%
+309,366
3
$12.8M 6.65%
871,427
+375,351
4
$11.8M 6.12%
173,764
+29,718
5
$11.5M 5.97%
181,084
+14,873
6
$10.8M 5.58%
168,147
+20,433
7
$9.33M 4.83%
256,678
+49,329
8
$8.18M 4.23%
106,227
+3,177
9
$7.82M 4.05%
74,161
+9,210
10
$7.35M 3.81%
170,074
+22,308
11
$7.01M 3.63%
67,090
-2,223
12
$6.43M 3.33%
108,216
-11,491
13
$5.52M 2.86%
47,268
+1,713
14
$5.29M 2.74%
91,524
+1,312
15
$4.55M 2.36%
300,437
-96,315
16
$3.56M 1.84%
+76,547
17
$2.77M 1.43%
114,946
+29,792
18
$2.71M 1.4%
125,254
-18,281
19
$2.68M 1.39%
23,171
+379
20
$2.38M 1.24%
37,471
-598
21
$2.26M 1.17%
75,393
+12,263
22
$1.94M 1%
32,592
+7,946
23
$1.84M 0.95%
28,930
+217
24
$1.74M 0.9%
12,914
+54
25
$1.58M 0.82%
17,608
+2,706
1
2 3