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
$214M
AUM Growth
-$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Sector Composition

1 Consumer Staples 3.39%
2 Communication Services 2.39%
3 Technology 2.01%
4 Consumer Discretionary 0.93%
5 Materials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$17.3M 8.06%
864,681
-4,184
2
$17.1M 7.94%
110,307
-377
3
$15.2M 7.07%
264,599
+610
4
$10.4M 4.85%
153,213
+386
5
$9.8M 4.56%
146,925
+631
6
$8.16M 3.8%
98,520
+101
7
$7.97M 3.71%
218,519
-20,267
8
$7.86M 3.66%
64,871
+199
9
$7.13M 3.32%
57,752
+258
10
$6.42M 2.99%
79,786
+125
11
$6.3M 2.93%
53,005
-23
12
$5.46M 2.54%
128,546
+258
13
$5.28M 2.46%
171,581
+998
14
$5.27M 2.45%
73,177
-1,112
15
$5.27M 2.45%
66,365
+286
16
$5.04M 2.35%
76,940
+150
17
$4.99M 2.32%
164,461
+463
18
$4.58M 2.13%
79,188
+172
19
$4.49M 2.09%
77,009
+36,049
20
$4.3M 2%
41,987
-19,878
21
$3.9M 1.81%
222,715
-107
22
$3.62M 1.68%
235,706
-9,911
23
$3.38M 1.57%
188,806
-81
24
$3.1M 1.44%
104,691
-71,091
25
$2.78M 1.29%
+62,809