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
SLV icon
26
iShares Silver Trust
SLV
$29B
$4.27M 1.44%
100,741
-2,039
XLE icon
27
Energy Select Sector SPDR Fund
XLE
$27.5B
$4.17M 1.4%
46,709
+218
GMAB icon
28
Genmab
GMAB
$19.3B
$4.14M 1.39%
135,093
-13,243
INDA icon
29
iShares MSCI India ETF
INDA
$9.55B
$3.88M 1.31%
74,610
-7,986
DBA icon
30
Invesco DB Agriculture Fund
DBA
$751M
$3.71M 1.25%
138,746
-45,753
EMB icon
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$3.64M 1.22%
38,251
-1,248
LEMB icon
32
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$579M
$3.61M 1.22%
87,718
-4,820
EIDO icon
33
iShares MSCI Indonesia ETF
EIDO
$321M
$3.19M 1.07%
+181,771
URNM icon
34
Sprott Uranium Miners ETF
URNM
$1.7B
$3.18M 1.07%
52,694
-18,601
XLC icon
35
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
$3.03M 1.02%
25,571
-2,798
EFA icon
36
iShares MSCI EAFE ETF
EFA
$68.3B
$2.88M 0.97%
30,805
-734
AAPL icon
37
Apple
AAPL
$4.18T
$2.87M 0.97%
11,280
-357
LTPZ icon
38
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$697M
$2.48M 0.83%
46,596
-2,322
EZA icon
39
iShares MSCI South Africa ETF
EZA
$567M
$2.24M 0.75%
34,893
-343
VB icon
40
Vanguard Small-Cap ETF
VB
$68.8B
$2.14M 0.72%
8,403
-337
XLRE icon
41
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
$1.89M 0.64%
44,866
-53,471
VDE icon
42
Vanguard Energy ETF
VDE
$7.3B
$1.82M 0.61%
14,451
+19
VNM icon
43
VanEck Vietnam ETF
VNM
$580M
$1.75M 0.59%
98,324
-1,807
JPM icon
44
JPMorgan Chase
JPM
$841B
$1.74M 0.58%
5,509
-10
DCTH icon
45
Delcath Systems
DCTH
$338M
$1.68M 0.57%
156,283
-12,313
ALB icon
46
Albemarle
ALB
$15.1B
$1.66M 0.56%
+20,434
SQM icon
47
Sociedad Química y Minera de Chile
SQM
$18.3B
$1.65M 0.55%
+38,375
VAW icon
48
Vanguard Materials ETF
VAW
$2.78B
$1.64M 0.55%
7,984
+26
RRC icon
49
Range Resources
RRC
$9.3B
$1.6M 0.54%
42,585
-49,044
VFH icon
50
Vanguard Financials ETF
VFH
$13B
$1.58M 0.53%
12,077
-374
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