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

Top Buys

1
+$3.57M
2
+$1.34M
3
+$990K
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$455K
5
LLY icon
Eli Lilly
LLY
+$231K

Top Sells

1
+$2.27M
2
+$2.18M
3
+$1.52M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.5M
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 7.9%
105,365
-825
2
$18.2M 7.68%
865,918
+21,677
3
$17.9M 7.55%
257,296
+14,334
4
$15M 6.3%
201,911
+2,150
5
$13M 5.45%
97,575
+172
6
$11.1M 4.66%
272,154
+2,773
7
$8.04M 3.38%
194,018
-1,362
8
$7.94M 3.34%
172,733
-839
9
$7.86M 3.31%
55,331
-2,088
10
$7.66M 3.22%
88,096
-19,260
11
$6.67M 2.81%
205,671
+1,225
12
$5.96M 2.51%
101,545
+523
13
$5.65M 2.38%
74,825
+47,213
14
$5.44M 2.29%
77,253
-315
15
$5.44M 2.29%
52,832
+1,033
16
$5.25M 2.21%
155,867
+135
17
$5.18M 2.18%
127,640
-920
18
$4.49M 1.89%
215,002
-152
19
$4.38M 1.84%
40,832
-271
20
$3.6M 1.52%
57,950
-750
21
$3.28M 1.38%
182,850
+1,522
22
$3.17M 1.33%
85,522
+127
23
$3.17M 1.33%
36,574
+420
24
$3.01M 1.27%
226,343
+639
25
$2.81M 1.18%
55,279
+716
1
2 3 4