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
$229M
AUM Growth
-$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.26M
3
+$3.25M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.75M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$2.44M

Top Sells

1
+$4.63M
2
+$4.56M
3
+$4.38M
4
SLV icon
iShares Silver Trust
SLV
+$2.76M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.41M

Sector Composition

1 Consumer Staples 2.36%
2 Energy 1.76%
3 Communication Services 1.41%
4 Technology 1.37%
5 Financials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 6.44%
77,608
-2,790
2
$15M 5.78%
197,244
+49,365
3
$14.6M 5.62%
100,638
+18,960
4
$8.85M 3.41%
307,907
-5,142
5
$8.76M 3.37%
38,438
+12
6
$8.73M 3.36%
200,765
+35,831
7
$8.33M 3.21%
112,801
+2,614
8
$7.42M 2.86%
46,456
-179
9
$6.84M 2.63%
73,318
-268
10
$6.44M 2.48%
127,377
-13,859
11
$5.82M 2.24%
66,915
-22,282
12
$5.77M 2.22%
100,842
+56,751
13
$5.45M 2.1%
159,450
-128,150
14
$5.15M 1.99%
56,516
+1,081
15
$5.02M 1.93%
114,431
-105,563
16
$4.88M 1.88%
140,076
+30,755
17
$4.58M 1.76%
75,446
+228
18
$4.34M 1.67%
35,981
+178
19
$4.31M 1.66%
182,280
-193,215
20
$4.26M 1.64%
103,297
-35,699
21
$3.9M 1.5%
146,238
+24,037
22
$3.8M 1.46%
99,869
+2,636
23
$3.26M 1.25%
+48,142
24
$3.23M 1.24%
170,261
+4,741
25
$3.23M 1.24%
36,799
+1,624
1
2 3 4