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
$295M
AUM Growth
+$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$4.03M
3
+$3.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.66M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.66M

Top Sells

1
+$22.7M
2
+$2.64M
3
+$1.75M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.71M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$954K

Sector Composition

1 Communication Services 3.02%
2 Consumer Staples 1.81%
3 Technology 1.53%
4 Healthcare 1.29%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.3M 11.62%
675,778
+72,068
2
$28M 9.48%
174,841
+25,176
3
$20.5M 6.95%
251,051
+58,083
4
$16.9M 5.73%
324,617
+70,344
5
$16M 5.41%
316,125
-449,567
6
$16M 5.41%
942,507
+23,224
7
$13.9M 4.71%
176,578
-12,112
8
$13.5M 4.57%
302,937
+83,237
9
$10.3M 3.5%
104,805
-5,137
10
$9.77M 3.31%
74,307
-1,568
11
$6.61M 2.24%
96,795
-38,603
12
$6.19M 2.1%
53,018
-15,015
13
$5.99M 2.03%
321,512
+10,282
14
$5.9M 2%
44,393
-3,510
15
$5.44M 1.84%
83,513
-6,456
16
$5.32M 1.8%
108,391
-2,121
17
$4.98M 1.69%
217,824
-17,009
18
$4.52M 1.53%
132,835
+11,552
19
$4.43M 1.5%
77,789
+681
20
$3.78M 1.28%
166,427
+37,076
21
$2.99M 1.01%
51,362
+15,551
22
$2.75M 0.93%
53,063
+6,223
23
$2.59M 0.88%
21,193
-1,978
24
$2.45M 0.83%
38,195
-26,692
25
$2.25M 0.76%
13,018
+39
1
2 3 4