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
$238M
AUM Growth
+$8.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.55M
3
+$1.62M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.29M
5
AMAT icon
Applied Materials
AMAT
+$1.27M

Top Sells

1
+$4.9M
2
+$4.42M
3
+$1.86M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.33M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$978K

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 8.84%
73,054
-1,171
2
$10.8M 4.55%
74,153
-6,733
3
$9M 3.78%
209,328
+3,144
4
$8.05M 3.38%
61,433
+26,849
5
$7.8M 3.28%
45,154
-335
6
$7.72M 3.24%
154,983
+14,468
7
$7.49M 3.15%
103,436
+3,575
8
$7.35M 3.08%
162,303
+28,657
9
$7.18M 3.01%
87,899
-55,345
10
$7.04M 2.96%
167,362
+4,755
11
$6.62M 2.78%
71,289
-625
12
$6.53M 2.74%
63,276
-11,704
13
$6.44M 2.71%
118,399
-34,777
14
$5.96M 2.5%
99,144
-8,897
15
$5.37M 2.25%
143,254
+17,345
16
$5.35M 2.25%
135,778
-2,182
17
$5.34M 2.24%
114,214
+2,302
18
$4.88M 2.05%
79,418
+18,390
19
$4.88M 2.05%
185,287
-949
20
$4.84M 2.03%
53,199
+3,127
21
$4.57M 1.92%
161,432
-336
22
$4.2M 1.76%
119,320
+1,097
23
$4.14M 1.74%
98,877
+491
24
$3.65M 1.53%
76,081
+295
25
$3.65M 1.53%
91,360
-523
1
2 3 4