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
$327M
AUM Growth
+$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$3.41M
3
+$2.53M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.45M
5
NOK icon
Nokia
NOK
+$2.07M

Top Sells

1
+$9.65M
2
+$3.88M
3
+$2M
4
DBB icon
Invesco DB Base Metals Fund
DBB
+$1.73M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.5M

Sector Composition

1 Technology 3.41%
2 Communication Services 2.44%
3 Consumer Staples 1.85%
4 Consumer Discretionary 1.32%
5 Healthcare 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.3M 12%
776,681
-39,334
2
$21.7M 6.63%
278,880
+7,267
3
$19.8M 6.04%
118,564
-57,638
4
$18.4M 5.62%
921,033
-13,097
5
$16.9M 5.17%
376,623
+51,988
6
$13.7M 4.18%
316,788
-10,912
7
$11.8M 3.61%
241,028
-75,058
8
$10.6M 3.24%
102,800
-1,282
9
$10.5M 3.21%
74,214
-1,336
10
$9.77M 2.98%
193,790
-1,195
11
$8.82M 2.69%
412,553
+230,672
12
$7.33M 2.24%
101,804
+24,343
13
$7.15M 2.19%
86,204
-1,268
14
$6.69M 2.04%
82,161
-1,352
15
$6.38M 1.95%
48,345
-2,036
16
$5.98M 1.83%
154,179
+14,762
17
$5.59M 1.71%
43,046
+1,432
18
$5.51M 1.68%
198,148
-60,416
19
$5.09M 1.55%
278,179
+10,017
20
$5.07M 1.55%
78,690
+481
21
$4.82M 1.47%
231,682
-84,069
22
$3.99M 1.22%
166,616
+116,568
23
$3.82M 1.17%
+24,703
24
$3.3M 1.01%
21,034
-107
25
$3.17M 0.97%
57,639
+504
1
2 3 4 5