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PWAC

Private Wealth Advisors (California) Portfolio holdings

AUM $356M
1-Year Est. Return 26.22%
This Fund
S&P 500
This Quarter Est. Return
+3.95%
1 Year Est. Return
+26.22%
3 Year Est. Return
+55.03%
5 Year Est. Return
+62.98%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$78.1M
Cap. Flow
+$71.5M
Cap. Flow %
20.1%
Top 10 Hldgs %
39.8%
Holding
105
New
18
Increased
33
Reduced
42
Closed
10

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
+$28.2M
2
NKE icon
Nike
NKE
+$11.4M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.5M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.3M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.72M

Top Sells

1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.15M
2
GMAB icon
Genmab
GMAB
+$4.05M
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$3.97M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.89M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$3.29M

Sector Composition

1 Consumer Discretionary 4.23%
2 Consumer Staples 3.53%
3 Technology 2.34%
4 Healthcare 1.75%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$56.1M 15.77%
130,345
+62,898
+93% +$28.2M
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$12.2M 3.44%
247,965
+105,162
+74% +$5.48M
ADM icon
3
Archer Daniels Midland
ADM
$39.7B
$11.1M 3.12%
152,718
+76,100
+99% +$5.14M
NKE icon
4
Nike
NKE
$63.3B
$9.94M 2.79%
+188,120
New +$11.4M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$9.72M 2.73%
66,324
+15,827
+31% +$2.44M
XLB icon
6
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$9.19M 2.59%
184,000
-22,075
-11% -$1.11M
VPL icon
7
Vanguard FTSE Pacific ETF
VPL
$8.27B
$8.78M 2.47%
89,845
-17,369
-16% -$1.73M
DEM icon
8
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
$8.56M 2.41%
172,169
-66,338
-28% -$3.29M
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$8.01M 2.25%
49,528
-14,748
-23% -$2.48M
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$7.91M 2.22%
72,566
+64,178
+765% +$7.5M
VTV icon
11
Vanguard Value ETF
VTV
$186B
$7.4M 2.08%
37,731
-1,198
-3% -$240K
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$7.33M 2.06%
89,366
-61,176
-41% -$5.15M
IEUR icon
13
iShares Core MSCI Europe ETF
IEUR
$8.74B
$7.04M 1.98%
100,230
+13,403
+15% +$978K
EWJ icon
14
iShares MSCI Japan ETF
EWJ
$22.3B
$6.98M 1.96%
82,685
+66,063
+397% +$5.72M
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$75.5B
$6.88M 1.94%
60,851
-1,738
-3% -$209K
PDBA icon
16
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$325M
$6.78M 1.91%
185,802
+64,404
+53% +$2.24M
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$118B
$6.68M 1.88%
50,259
-11,309
-18% -$1.59M
FEZ icon
18
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.33B
$6.67M 1.88%
107,477
+2,259
+2% +$148K
FXY icon
19
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$6.61M 1.86%
114,209
+47,035
+70% +$2.75M
IGV icon
20
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$6.6M 1.86%
+82,418
New +$7.3M
EWU icon
21
iShares MSCI United Kingdom ETF
EWU
$4B
$6.59M 1.85%
144,742
+3,214
+2% +$148K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$6.37M 1.79%
117,921
+32,415
+38% +$1.82M
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.14M 1.73%
122,915
+113,366
+1,187% +$5.64M
DCTH icon
24
Delcath Systems
DCTH
$455M
$5.49M 1.54%
591,524
+301,043
+104% +$2.92M
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$5.39M 1.51%
62,143
+14,613
+31% +$1.28M
1
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