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
$235M
AUM Growth
+$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.4M
3
+$3.17M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$3.08M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.23M

Top Sells

1
+$7.5M
2
+$4.45M
3
+$4.17M
4
XME icon
SPDR S&P Metals & Mining ETF
XME
+$3.28M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$2.97M

Sector Composition

1 Technology 1.97%
2 Communication Services 1.83%
3 Consumer Discretionary 1.76%
4 Consumer Staples 1.33%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 8.18%
106,190
-3,777
2
$17.2M 7.25%
844,241
-8,219
3
$16.5M 6.93%
242,962
+12,234
4
$14.9M 6.28%
199,761
+67,051
5
$12.6M 5.3%
97,403
+33,978
6
$10.9M 4.58%
269,381
+78,363
7
$8.11M 3.41%
53,678
-1,677
8
$7.93M 3.34%
57,419
-79
9
$7.88M 3.31%
97,690
-36,859
10
$7.79M 3.28%
173,572
-6,390
11
$6.06M 2.55%
101,022
+14,666
12
$5.6M 2.35%
204,446
+40,116
13
$5.51M 2.32%
51,799
+12,009
14
$5.32M 2.24%
64,280
-4,392
15
$5.01M 2.11%
155,732
-8,151
16
$4.96M 2.08%
77,568
-984
17
$4.76M 2%
215,154
-9,318
18
$4.16M 1.75%
41,103
-43,973
19
$3.66M 1.54%
181,328
-7,630
20
$3.54M 1.49%
61,102
-3,637
21
$3.49M 1.47%
58,700
-3,746
22
$3.24M 1.36%
168,314
+5,261
23
$3.12M 1.31%
36,154
-34,037
24
$3.08M 1.29%
+85,395
25
$2.9M 1.22%
54,563
-61,782
1
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