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
$269M
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$5.97M
3
+$4.79M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.87M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.61M

Top Sells

1
+$22.6M
2
+$7.5M
3
+$5.91M
4
SLV icon
iShares Silver Trust
SLV
+$4.38M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.27M

Sector Composition

1 Consumer Staples 2.81%
2 Technology 2.48%
3 Communication Services 2.34%
4 Consumer Discretionary 1.03%
5 Materials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 6.83%
110,684
-40
2
$17.9M 6.65%
868,865
-5,347
3
$17.8M 6.6%
263,989
+7,742
4
$15.5M 5.76%
309,507
-451,278
5
$12.2M 4.52%
305,654
-1,114
6
$11M 4.07%
146,294
+29,265
7
$10.1M 3.73%
238,786
-17,367
8
$9.68M 3.59%
98,419
-2,014
9
$8.78M 3.26%
175,422
-42,438
10
$8.53M 3.17%
64,672
+16,712
11
$8.08M 3%
57,494
-1,058
12
$7.83M 2.91%
106,056
+18,718
13
$7.08M 2.63%
+61,865
14
$6.7M 2.49%
79,661
+121
15
$6.6M 2.45%
128,288
+48,050
16
$6.32M 2.35%
170,583
-154,792
17
$5.91M 2.2%
+66,079
18
$5.8M 2.15%
153,580
+79,202
19
$5.79M 2.15%
148,578
-4,332
20
$5.74M 2.13%
163,998
+531
21
$5.5M 2.04%
79,016
-2,422
22
$5.42M 2.01%
175,782
+144,774
23
$4.43M 1.64%
245,617
-72,678
24
$4.16M 1.54%
222,822
-210,072
25
$3.87M 1.44%
188,887
+1,925
1
2 3 4