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
$239M
AUM Growth
+$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.74M
3
+$2.55M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$2.3M
5
EWM icon
iShares MSCI Malaysia ETF
EWM
+$1.77M

Top Sells

1
+$7.33M
2
+$4.7M
3
+$1.73M
4
VTV icon
Vanguard Value ETF
VTV
+$779K
5
PDBA icon
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
+$642K

Sector Composition

1 Consumer Staples 2.3%
2 Energy 1.43%
3 Financials 1.31%
4 Communication Services 1.22%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 6.73%
80,398
-22,845
2
$12.1M 4.91%
81,678
-4,156
3
$11.3M 4.6%
147,879
-6,215
4
$10.3M 4.18%
287,600
-17,955
5
$9.3M 3.78%
375,495
-19,183
6
$9.19M 3.74%
219,994
-8,996
7
$9.05M 3.69%
313,049
-14,832
8
$8.38M 3.41%
110,187
-96,452
9
$8.29M 3.37%
89,197
-5,542
10
$8M 3.26%
38,426
-1,919
11
$7.6M 3.09%
46,635
-4,781
12
$7.42M 3.02%
141,236
-8,649
13
$6.9M 2.81%
164,934
-6,988
14
$6.21M 2.53%
73,586
-3,469
15
$6.06M 2.47%
186,946
-8,175
16
$5.85M 2.38%
138,996
-9,405
17
$5.23M 2.13%
55,435
-3,746
18
$4.72M 1.92%
75,218
+225
19
$4.71M 1.92%
207,135
-2,421
20
$4.51M 1.84%
35,803
-4,961
21
$4.17M 1.7%
+131,830
22
$4.08M 1.66%
67,707
-1,687
23
$3.84M 1.56%
97,233
-4,796
24
$3.74M 1.52%
+109,321
25
$3.54M 1.44%
51,095
-2,902
1
2 3 4