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

Top Buys

1
+$3.77M
2
+$3.31M
3
+$3.29M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.72M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$2.37M

Top Sells

1
+$4.8M
2
+$4.6M
3
+$4.55M
4
SLV icon
iShares Silver Trust
SLV
+$2.7M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.54M

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 7.31%
77,608
-2,790
2
$15M 6.55%
197,244
+49,365
3
$14.6M 6.37%
100,638
+18,960
4
$8.85M 3.87%
307,907
-5,142
5
$8.76M 3.83%
76,876
+24
6
$8.73M 3.81%
200,765
+35,831
7
$8.33M 3.64%
112,801
+2,614
8
$7.42M 3.24%
46,456
-179
9
$6.84M 2.99%
73,318
-268
10
$6.44M 2.81%
127,377
-13,859
11
$5.82M 2.54%
133,830
-44,564
12
$5.77M 2.52%
100,842
+56,751
13
$5.45M 2.38%
159,450
-128,150
14
$5.15M 2.25%
113,032
+2,162
15
$5.02M 2.19%
114,431
-105,563
16
$4.88M 2.13%
140,076
+30,755
17
$4.58M 2%
75,446
+228
18
$4.34M 1.89%
35,981
+178
19
$4.31M 1.88%
182,280
-193,215
20
$4.26M 1.86%
103,297
-35,699
21
$3.9M 1.7%
146,238
+24,037
22
$3.8M 1.66%
99,869
+2,636
23
$3.26M 1.42%
+96,284
24
$3.23M 1.41%
170,261
+4,741
25
$3.23M 1.41%
36,799
+1,624
1
2 3 4