PWAC

Private Wealth Advisors (California) Portfolio holdings

AUM $255M
1-Year Est. Return 14.13%
This Quarter Est. Return
1 Year Est. Return
+14.13%
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
+$3.98M
2
+$3.06M
3
+$3.03M
4
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$2.25M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.07M

Top Sells

1
+$6.51M
2
+$3.91M
3
+$1.39M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.38M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$900K

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
GLD icon
1
SPDR Gold Trust
GLD
$135B
$22M 8.07%
72,140
-914
DEM icon
2
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$11.6M 4.24%
255,213
+87,851
XLP icon
3
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$10.2M 3.73%
125,368
+37,469
XLB icon
4
Materials Select Sector SPDR Fund
XLB
$5.41B
$9.1M 3.34%
103,590
-1,074
XLI icon
5
Industrial Select Sector SPDR Fund
XLI
$23.4B
$8.92M 3.27%
60,475
-958
VPL icon
6
Vanguard FTSE Pacific ETF
VPL
$8.07B
$8.58M 3.15%
104,383
+947
XLK icon
7
Technology Select Sector SPDR Fund
XLK
$93.2B
$7.86M 2.88%
31,027
-611
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$65.5B
$7.85M 2.88%
71,295
+6
VTV icon
9
Vanguard Value ETF
VTV
$146B
$7.75M 2.84%
43,854
-1,300
XLF icon
10
Financial Select Sector SPDR Fund
XLF
$53.5B
$7.56M 2.77%
144,269
-10,714
FEZ icon
11
SPDR Euro Stoxx 50 ETF
FEZ
$4.72B
$7.2M 2.64%
120,622
+2,223
IEUR icon
12
iShares Core MSCI Europe ETF
IEUR
$6.77B
$6.61M 2.43%
99,914
+770
EWU icon
13
iShares MSCI United Kingdom ETF
EWU
$2.86B
$5.6M 2.05%
140,905
-2,349
XLU icon
14
Utilities Select Sector SPDR Fund
XLU
$22.4B
$5.53M 2.03%
67,753
-136
FXY icon
15
Invesco CurrencyShares Japanese Yen Trust
FXY
$547M
$5.09M 1.87%
79,545
+127
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$5.06M 1.86%
57,295
+4,096
DBA icon
17
Invesco DB Agriculture Fund
DBA
$788M
$4.82M 1.77%
184,499
-788
INDA icon
18
iShares MSCI India ETF
INDA
$9.57B
$4.6M 1.69%
82,596
+32,072
T icon
19
AT&T
T
$188B
$4.59M 1.69%
158,735
-2,697
EWW icon
20
iShares MSCI Mexico ETF
EWW
$1.99B
$4.36M 1.6%
72,021
+1,061
PDBA icon
21
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$77.9M
$4.19M 1.54%
120,049
+729
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$4.11M 1.51%
83,171
-79,132
XLRE icon
23
Real Estate Select Sector SPDR Fund
XLRE
$7.8B
$4.07M 1.5%
98,337
-540
ADM icon
24
Archer Daniels Midland
ADM
$30.2B
$4.03M 1.48%
76,379
+298
XLE icon
25
Energy Select Sector SPDR Fund
XLE
$25.7B
$3.94M 1.45%
46,491
-10,616
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