PWAC

Private Wealth Advisors (California) Portfolio holdings

AUM $266M
1-Year Est. Return 15.61%
This Quarter Est. Return
1 Year Est. Return
+15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.33M
3
+$1.66M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$1.65M
5
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$1.43M

Top Sells

1
+$2.25M
2
+$2.25M
3
+$1.85M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.3M
5
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$1.25M

Sector Composition

1 Healthcare 2.35%
2 Consumer Staples 2.14%
3 Technology 1.87%
4 Communication Services 1.68%
5 Materials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$142B
$25.2M 8.46%
70,808
-1,332
DEM icon
2
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.28B
$10.4M 3.51%
226,958
-28,255
XLP icon
3
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
$9.67M 3.25%
123,369
-1,999
XLB icon
4
Materials Select Sector SPDR Fund
XLB
$5.16B
$9.13M 3.07%
101,831
-1,759
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$8.27B
$9.09M 3.06%
103,451
-932
XLI icon
6
Industrial Select Sector SPDR Fund
XLI
$23.9B
$8.92M 3%
57,836
-2,639
XLK icon
7
Technology Select Sector SPDR Fund
XLK
$93.6B
$8.71M 2.93%
30,916
-111
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$66.4B
$7.6M 2.56%
62,985
-8,310
XLF icon
9
Financial Select Sector SPDR Fund
XLF
$51.9B
$7.58M 2.55%
140,681
-3,588
VTV icon
10
Vanguard Value ETF
VTV
$152B
$7.4M 2.49%
39,692
-4,162
FEZ icon
11
SPDR Euro Stoxx 50 ETF
FEZ
$4.76B
$6.3M 2.12%
101,445
-19,177
EWU icon
12
iShares MSCI United Kingdom ETF
EWU
$2.73B
$5.84M 1.96%
139,048
-1,857
IEUR icon
13
iShares Core MSCI Europe ETF
IEUR
$6.78B
$5.72M 1.92%
83,919
-15,995
XLU icon
14
Utilities Select Sector SPDR Fund
XLU
$21.9B
$5.61M 1.89%
64,275
-3,478
XLV icon
15
Health Care Select Sector SPDR Fund
XLV
$40.3B
$4.98M 1.68%
35,808
+9,925
FXY icon
16
Invesco CurrencyShares Japanese Yen Trust
FXY
$465M
$4.9M 1.65%
78,841
-704
IWM icon
17
iShares Russell 2000 ETF
IWM
$71.3B
$4.86M 1.64%
20,095
+9,633
XME icon
18
State Street SPDR S&P Metals & Mining ETF
XME
$2.67B
$4.84M 1.63%
51,947
-1,046
EWW icon
19
iShares MSCI Mexico ETF
EWW
$1.95B
$4.84M 1.63%
70,934
-1,087
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$4.73M 1.59%
52,893
-4,402
ADM icon
21
Archer Daniels Midland
ADM
$29.1B
$4.58M 1.54%
76,618
+239
T icon
22
AT&T
T
$183B
$4.46M 1.5%
157,820
-915
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$4.44M 1.49%
81,909
-1,262
GDX icon
24
VanEck Gold Miners ETF
GDX
$24.3B
$4.42M 1.49%
57,855
-1,312
PDBA icon
25
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$63M
$4.38M 1.47%
122,960
+2,911
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