PWAC

Private Wealth Advisors (California) Portfolio holdings

AUM $266M
1-Year Est. Return 15.61%
This Quarter Est. Return
1 Year Est. Return
+15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$8.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.6M
3
+$1.72M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.3M
5
VNM icon
VanEck Vietnam ETF
VNM
+$1.23M

Top Sells

1
+$4.9M
2
+$4.52M
3
+$1.89M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.21M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$983K

Sector Composition

1 Energy 2.09%
2 Communication Services 1.92%
3 Consumer Staples 1.87%
4 Technology 1.67%
5 Financials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 7.61%
73,054
-1,171
2
$10.8M 3.92%
74,153
-6,733
3
$9M 3.25%
104,664
+1,572
4
$8.05M 2.91%
61,433
+26,849
5
$7.8M 2.82%
45,154
-335
6
$7.72M 2.79%
154,983
+14,468
7
$7.49M 2.71%
103,436
+3,575
8
$7.35M 2.66%
162,303
+28,657
9
$7.18M 2.6%
87,899
-55,345
10
$7.04M 2.55%
167,362
+4,755
11
$6.62M 2.39%
71,289
-625
12
$6.53M 2.36%
31,638
-5,852
13
$6.44M 2.33%
118,399
-34,777
14
$5.96M 2.16%
99,144
-8,897
15
$5.37M 1.94%
143,254
+17,345
16
$5.35M 1.94%
67,889
-1,091
17
$5.34M 1.93%
57,107
+1,151
18
$4.88M 1.77%
79,418
+18,390
19
$4.88M 1.76%
185,287
-949
20
$4.84M 1.75%
53,199
+3,127
21
$4.57M 1.65%
161,432
-336
22
$4.2M 1.52%
119,320
+1,097
23
$4.14M 1.5%
98,877
+491
24
$3.65M 1.32%
76,081
+295
25
$3.65M 1.32%
91,360
-523
1
2 3 4