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
$238M
AUM Growth
+$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$1.31M
3
+$999K
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$457K
5
LLY icon
Eli Lilly
LLY
+$258K

Top Sells

1
+$2.27M
2
+$2.18M
3
+$1.67M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.61M
5
DIS icon
Walt Disney
DIS
+$1.06M

Sector Composition

1 Consumer Staples 2.78%
2 Healthcare 1.37%
3 Technology 1.27%
4 Communication Services 1.14%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 7.67%
105,365
-825
2
$18.2M 7.45%
865,918
+21,677
3
$17.9M 7.33%
257,296
+14,334
4
$15M 6.12%
201,911
+2,150
5
$13M 5.29%
97,575
+172
6
$11.1M 4.52%
272,154
+2,773
7
$8.04M 3.28%
97,009
-681
8
$7.94M 3.25%
172,733
-839
9
$7.86M 3.21%
55,331
-2,088
10
$7.66M 3.13%
44,048
-9,630
11
$6.67M 2.73%
205,671
+1,225
12
$5.96M 2.43%
101,545
+523
13
$5.65M 2.31%
74,825
+47,213
14
$5.44M 2.22%
77,253
-315
15
$5.44M 2.22%
52,832
+1,033
16
$5.25M 2.15%
155,867
+135
17
$5.18M 2.12%
63,820
-460
18
$4.49M 1.84%
215,002
-152
19
$4.38M 1.79%
40,832
-271
20
$3.6M 1.47%
57,950
-750
21
$3.28M 1.34%
182,850
+1,522
22
$3.17M 1.29%
85,522
+127
23
$3.17M 1.29%
36,574
+420
24
$3.01M 1.23%
226,343
+639
25
$2.81M 1.15%
55,279
+716
1
2 3 4