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
$255M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.04M
3
+$3.04M
4
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$2.29M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.95M

Top Sells

1
+$6.52M
2
+$3.67M
3
+$1.39M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.28M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$884K

Sector Composition

1 Healthcare 2.36%
2 Consumer Staples 1.93%
3 Energy 1.92%
4 Communication Services 1.8%
5 Technology 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 8.63%
72,140
-914
2
$11.6M 4.54%
255,213
+87,851
3
$10.2M 3.98%
125,368
+37,469
4
$9.1M 3.57%
207,180
-2,148
5
$8.92M 3.5%
60,475
-958
6
$8.58M 3.37%
104,383
+947
7
$7.86M 3.08%
62,054
-1,222
8
$7.85M 3.08%
71,295
+6
9
$7.75M 3.04%
43,854
-1,300
10
$7.56M 2.97%
144,269
-10,714
11
$7.2M 2.83%
120,622
+2,223
12
$6.61M 2.6%
99,914
+770
13
$5.6M 2.2%
140,905
-2,349
14
$5.53M 2.17%
135,506
-272
15
$5.09M 2%
79,545
+127
16
$5.06M 1.98%
57,295
+4,096
17
$4.82M 1.89%
184,499
-788
18
$4.6M 1.8%
82,596
+32,072
19
$4.59M 1.8%
158,735
-2,697
20
$4.36M 1.71%
72,021
+1,061
21
$4.19M 1.64%
120,049
+729
22
$4.11M 1.61%
83,171
-79,132
23
$4.07M 1.6%
98,337
-540
24
$4.03M 1.58%
76,379
+298
25
$3.94M 1.55%
92,982
-21,232
1
2 3 4