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
$233M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$2.8M
2 +$2.07M
3 +$1.7M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.67M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$1.33M

Top Sells

1 +$2.54M
2 +$2.18M
3 +$1.45M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.45M
5
T icon
AT&T
T
+$1.34M

Sector Composition

1 Consumer Staples 3.58%
2 Technology 1.75%
3 Communication Services 1.68%
4 Consumer Discretionary 1.52%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$18.7M 6.28%
109,967
-340
2
$17.2M 5.78%
852,460
-12,221
3
$14.8M 5%
230,728
-33,871
4
$10.5M 3.52%
134,549
-18,664
5
$9.89M 3.33%
132,710
-14,215
6
$8.62M 2.9%
63,425
-1,446
7
$8.36M 2.81%
85,076
-13,444
8
$8.07M 2.72%
57,498
-254
9
$7.5M 2.52%
106,325
+29,385
10
$7.45M 2.51%
191,018
-27,501
11
$7.42M 2.5%
79,904
+118
12
$6.96M 2.34%
179,962
+8,381
13
$6.89M 2.32%
55,355
+2,350
14
$6.01M 2.02%
68,672
-4,505
15
$5.94M 2%
70,191
+3,826
16
$5.8M 1.95%
116,345
-12,201
17
$5.6M 1.89%
163,883
-578
18
$5.05M 1.7%
86,356
+9,347
19
$4.94M 1.66%
224,472
+1,757
20
$4.6M 1.55%
164,330
+59,639
21
$4.6M 1.55%
78,552
-636
22
$3.96M 1.33%
39,790
-2,197
23
$3.68M 1.24%
188,958
+152
24
$3.11M 1.05%
64,739
+11,891
25
$3.09M 1.04%
62,446
-363