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

Top Buys

1
+$4.93M
2
+$3.82M
3
+$2.79M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$2.34M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.18M

Top Sells

1
+$9.62M
2
+$3.68M
3
+$1.99M
4
DBB icon
Invesco DB Base Metals Fund
DBB
+$1.75M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.68M

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 9.39%
776,681
-39,334
2
$21.7M 5.19%
278,880
+7,267
3
$19.8M 4.73%
118,564
-57,638
4
$18.4M 4.4%
921,033
-13,097
5
$16.9M 4.05%
376,623
+51,988
6
$13.7M 3.27%
158,394
-5,456
7
$11.8M 2.83%
241,028
-75,058
8
$10.6M 2.54%
102,800
-1,282
9
$10.5M 2.51%
74,214
-1,336
10
$9.77M 2.34%
193,790
-1,195
11
$8.82M 2.11%
412,553
+230,672
12
$7.33M 1.75%
101,804
+24,343
13
$7.15M 1.71%
43,102
-634
14
$6.69M 1.6%
82,161
-1,352
15
$6.38M 1.53%
48,345
-2,036
16
$5.98M 1.43%
154,179
+14,762
17
$5.59M 1.34%
43,046
+1,432
18
$5.51M 1.32%
99,074
-30,208
19
$5.09M 1.22%
278,179
+10,017
20
$5.07M 1.21%
78,690
+481
21
$4.82M 1.15%
231,682
-84,069
22
$3.99M 0.95%
166,616
+116,568
23
$3.82M 0.91%
+24,703
24
$3.3M 0.79%
21,034
-107
25
$3.17M 0.76%
57,639
+504
1
2 3 4 5