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
$278M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$2.2M
3
+$2.12M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.37M
5
DCTH icon
Delcath Systems
DCTH
+$1.33M

Top Sells

1
+$3.19M
2
+$2.62M
3
+$2.37M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.7M
5
ALB icon
Albemarle
ALB
+$1.66M

Sector Composition

1 Healthcare 2.81%
2 Technology 2.04%
3 Consumer Staples 2.03%
4 Consumer Discretionary 1.74%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$187B
$26.7M 9.63%
67,447
-3,361
XLP icon
2
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.1B
$11.7M 4.21%
150,542
+27,173
DEM icon
3
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.61B
$11.1M 4.01%
238,507
+11,549
XLI icon
4
State Street Industrial Select Sector SPDR ETF
XLI
$32B
$9.97M 3.59%
64,276
+6,440
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$9.63B
$9.69M 3.49%
107,214
+3,763
XLB icon
6
State Street Materials Select Sector SPDR ETF
XLB
$7.38B
$9.35M 3.37%
206,075
+2,413
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$88B
$8.86M 3.19%
61,568
-264
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$7.82M 2.82%
142,803
+2,122
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$7.82M 2.82%
50,497
+14,689
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$64.2B
$7.71M 2.78%
62,589
-396
VTV icon
11
Vanguard Value ETF
VTV
$171B
$7.44M 2.68%
38,929
-763
FEZ icon
12
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.22B
$6.77M 2.44%
105,218
+3,773
EWU icon
13
iShares MSCI United Kingdom ETF
EWU
$3.2B
$6.22M 2.24%
141,528
+2,480
IEUR icon
14
iShares Core MSCI Europe ETF
IEUR
$7.54B
$6.16M 2.22%
86,827
+2,908
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$5.54M 2%
129,710
+1,160
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$5.23M 1.88%
116,939
+23,521
EWW icon
17
iShares MSCI Mexico ETF
EWW
$2.56B
$5.02M 1.81%
72,364
+1,430
INDA icon
18
iShares MSCI India ETF
INDA
$9.05B
$4.63M 1.67%
85,655
+11,045
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$4.6M 1.66%
85,506
+3,597
DECK icon
20
Deckers Outdoor
DECK
$16.5B
$4.41M 1.59%
+42,503
ADM icon
21
Archer Daniels Midland
ADM
$33.3B
$4.4M 1.59%
76,618
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$44.9B
$4.14M 1.49%
47,530
-5,363
PDBA icon
23
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$74.4M
$4.13M 1.49%
121,398
-1,562
GMAB icon
24
Genmab
GMAB
$18.1B
$4.05M 1.46%
131,653
-3,440
XME icon
25
State Street SPDR S&P Metals & Mining ETF
XME
$4.69B
$4.01M 1.44%
38,678
-13,269
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