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
$232M
AUM Growth
+$3.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$9.12M
3
+$6.99M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$4.09M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.22M

Top Sells

1
+$9.49M
2
+$5.88M
3
+$4.82M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$4.16M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.75M

Sector Composition

1 Consumer Staples 2.64%
2 Energy 1.33%
3 Communication Services 1.2%
4 Healthcare 1.19%
5 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 7.7%
103,243
-1,323
2
$14.9M 5.81%
206,639
-52,081
3
$11.7M 4.57%
85,834
-11,045
4
$11.1M 4.33%
154,094
+11,795
5
$9.52M 3.71%
+327,881
6
$9.41M 3.67%
228,990
-45,446
7
$9.12M 3.56%
+305,555
8
$8.19M 3.19%
394,678
-457,385
9
$8.1M 3.16%
94,739
-1,399
10
$7.77M 3.03%
40,345
-1,872
11
$7.69M 3%
51,416
-2,630
12
$7.17M 2.79%
149,885
-4,373
13
$6.99M 2.73%
+171,922
14
$6.82M 2.66%
195,121
-5,859
15
$5.79M 2.26%
77,055
-436
16
$5.58M 2.18%
148,401
-5,739
17
$5.42M 2.11%
74,993
+168
18
$4.96M 1.94%
59,181
-2,497
19
$4.65M 1.81%
40,764
+702
20
$4.56M 1.78%
209,556
-4,337
21
$4.15M 1.62%
69,394
+14,138
22
$4.09M 1.59%
+102,029
23
$3.66M 1.43%
53,997
-2,243
24
$3.23M 1.26%
36,235
-621
25
$3.22M 1.26%
+110,940
1
2 3 4