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

Top Buys

1
+$3.75M
2
+$3.59M
3
+$2.44M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$2.34M
5
EWM icon
iShares MSCI Malaysia ETF
EWM
+$1.75M

Top Sells

1
+$7.06M
2
+$4.38M
3
+$1.73M
4
VTV icon
Vanguard Value ETF
VTV
+$737K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$596K

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 6.92%
80,398
-22,845
2
$12.1M 5.05%
81,678
-4,156
3
$11.3M 4.73%
147,879
-6,215
4
$10.3M 4.3%
287,600
-17,955
5
$9.3M 3.89%
375,495
-19,183
6
$9.19M 3.85%
219,994
-8,996
7
$9.05M 3.79%
313,049
-14,832
8
$8.38M 3.51%
110,187
-96,452
9
$8.29M 3.47%
178,394
-11,084
10
$8M 3.35%
76,852
-3,838
11
$7.6M 3.18%
46,635
-4,781
12
$7.42M 3.11%
141,236
-8,649
13
$6.9M 2.89%
164,934
-6,988
14
$6.21M 2.6%
73,586
-3,469
15
$6.06M 2.54%
186,946
-8,175
16
$5.85M 2.45%
138,996
-9,405
17
$5.23M 2.19%
110,870
-7,492
18
$4.72M 1.98%
75,218
+225
19
$4.71M 1.97%
207,135
-2,421
20
$4.51M 1.89%
35,803
-4,961
21
$4.17M 1.75%
+131,830
22
$4.08M 1.71%
67,707
-1,687
23
$3.84M 1.61%
97,233
-4,796
24
$3.74M 1.57%
+109,321
25
$3.54M 1.48%
51,095
-2,902
1
2 3 4