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
$309M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$1.25M
3
+$916K
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$343K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$286K

Top Sells

1
+$3.12M
2
+$2.46M
3
+$2.09M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.89M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.88M

Sector Composition

1 Technology 2.79%
2 Communication Services 2.64%
3 Consumer Staples 2.04%
4 Materials 0.74%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.4M 8.21%
759,947
-16,734
2
$22M 4.72%
282,549
+3,669
3
$18.8M 4.02%
109,913
-8,651
4
$18M 3.86%
912,697
-8,336
5
$17.9M 3.83%
383,981
+7,358
6
$16.8M 3.59%
332,807
+139,017
7
$13.8M 2.94%
151,871
-6,523
8
$12.2M 2.61%
246,517
+5,489
9
$10.6M 2.26%
99,859
-2,941
10
$9.05M 1.94%
420,588
+8,035
11
$8.83M 1.89%
59,996
-14,218
12
$7.67M 1.64%
99,398
-2,406
13
$7.31M 1.56%
42,065
-1,037
14
$6.87M 1.47%
82,116
-45
15
$6.64M 1.42%
47,142
-1,203
16
$6.05M 1.29%
154,949
+770
17
$5.63M 1.21%
43,609
+563
18
$5.35M 1.14%
79,142
+452
19
$4.62M 0.99%
83,170
-15,904
20
$4.36M 0.93%
234,492
-43,687
21
$4.21M 0.9%
189,055
-42,627
22
$3.5M 0.75%
24,292
-411
23
$3.46M 0.74%
147,313
-19,303
24
$3.28M 0.7%
73,339
+1,891
25
$3.18M 0.68%
58,252
+613
1
2 3 4 5