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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
(+28%)
Cap. Flow
+$71.5M
Cap. Flow
% of AUM
20.1%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
105
New
18
Increased
33
Reduced
42
Closed
10
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$28.2M |
| 2 |
Nike
NKE
|
+$11.4M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$7.5M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$7.3M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$5.72M |
Top Sells
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$5.15M |
| 2 |
Genmab
GMAB
|
+$4.05M |
| 3 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$3.97M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
iShares MSCI Mexico ETF
EWW
$1.88B
| $4.94M | 1.39% |
65,702
-6,662
| -9% | -$504K |
|
27
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $4.9M | 1.38% |
80,013
-36,926
| -32% | -$1.98M |
|
28
AT&T
T
$152B
| $4.59M | 1.29% |
158,174
-453
| -0.3% | -$12.1K |
|
29
Deckers Outdoor
DECK
$15.2B
| $4.51M | 1.27% |
45,082
+2,579
| +6% | +$277K |
|
30
Sprott Uranium Miners ETF
URNM
$1.77B
| $4.27M | 1.2% |
67,586
-960
| -1% | -$65.6K |
|
31
Invesco DB Agriculture Fund
DBA
$1.23B
| $3.73M | 1.05% |
136,397
-2,483
| -2% | -$64.9K |
|
32
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $3.65M | 1.03% |
79,479
-50,231
| -39% | -$2.25M |
|
33
iShares Russell 2000 ETF
IWM
$82.9B
| $3.64M | 1.02% |
14,692
+1,528
| +12% | +$394K |
|
34
Alerian Energy Infrastructure ETF
ENFR
$491M
| $3.54M | 1% |
+92,645
| New | +$3.26M |
|
35
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
| $3.34M | 0.94% |
30,901
-7,777
| -20% | -$909K |
|
36
iShares MSCI Japan Small-Cap ETF
SCJ
$254M
| $3.32M | 0.93% |
+34,241
| New | +$3.38M |
|
37
Sociedad Química y Minera de Chile
SQM
$19.4B
| $3.29M | 0.93% |
40,680
+3,325
| +9% | +$253K |
|
38
iShares MSCI EAFE ETF
EFA
$77.1B
| $3.18M | 0.89% |
32,716
+1,955
| +6% | +$196K |
|
39
Apple
AAPL
$4.87T
| $2.98M | 0.84% |
11,749
-13
| -0.1% | -$3.38K |
|
40
iShares MSCI South Africa ETF
EZA
$542M
| $2.9M | 0.82% |
42,842
+8,134
| +23% | +$591K |
|
41
Applied Materials
AMAT
$454B
| $2.7M | 0.76% |
7,914
+695
| +10% | +$234K |
|
42
Range Resources
RRC
$8.53B
| $2.58M | 0.73% |
57,073
+12,438
| +28% | +$485K |
|
43
Vanguard Energy ETF
VDE
$9.65B
| $2.46M | 0.69% |
14,225
-92
| -0.6% | -$13.9K |
|
44
iShares MSCI India ETF
INDA
$6.81B
| $2.41M | 0.68% |
51,354
-34,301
| -40% | -$1.76M |
|
45
Analog Devices
ADI
$186B
| $2.37M | 0.67% |
7,443
+6,508
| +696% | +$2.07M |
|
|
GRID
46
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
| $2.23M | 0.63% |
+13,659
| New | +$2.27M |
|
47
iShares MSCI Brazil ETF
EWZ
$9.21B
| $2.22M | 0.62% |
+57,817
| New | +$2.11M |
|
48
VanEck Gold Miners ETF
GDX
$21.9B
| $2.15M | 0.6% |
23,422
-4,398
| -16% | -$433K |
|
49
iShares US Aerospace & Defense ETF
ITA
$13.8B
| $2.06M | 0.58% |
+9,398
| New | +$2.2M |
|
50
Global X US Infrastructure Development ETF
PAVE
$14B
| $1.98M | 0.56% |
+38,895
| New | +$2.03M |
|
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