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
$289M
AUM Growth
+$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$23.1M
3
+$5.07M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.43M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.58M

Top Sells

1
+$2.71M
2
+$2.17M
3
+$1.57M
4
CLVS
Clovis Oncology, Inc.
CLVS
+$882K
5
NVAX icon
Novavax
NVAX
+$872K

Sector Composition

1 Communication Services 2.87%
2 Consumer Staples 1.78%
3 Technology 1.76%
4 Healthcare 1.07%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.7M 13.37%
765,692
+456,326
2
$30.7M 10.59%
+603,710
3
$25.9M 8.96%
149,665
+7,563
4
$15.9M 5.48%
192,968
+19,204
5
$15M 5.19%
919,283
+47,856
6
$14.5M 5%
188,690
+7,606
7
$13.4M 4.62%
254,273
+84,199
8
$9.86M 3.41%
109,942
+3,715
9
$9.34M 3.23%
219,700
-36,978
10
$9.33M 3.22%
75,875
+8,785
11
$8.96M 3.1%
135,398
-32,749
12
$7.96M 2.75%
68,033
-6,128
13
$6.22M 2.15%
47,903
+635
14
$5.76M 1.99%
89,969
-1,555
15
$5.45M 1.88%
311,230
+10,793
16
$5.07M 1.75%
+234,833
17
$4.77M 1.65%
110,512
+35,119
18
$4.06M 1.4%
64,887
-43,329
19
$3.99M 1.38%
77,108
+561
20
$3.8M 1.31%
121,283
+6,337
21
$3.03M 1.05%
23,171
22
$3.03M 1.05%
129,351
+4,097
23
$2.77M 0.96%
36,944
-527
24
$2.16M 0.75%
46,840
+2,736
25
$2.16M 0.75%
12,979
+65
1
2 3 4