PWAC

Private Wealth Advisors (California) Portfolio holdings

AUM $356M
1-Year Est. Return 26.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
+$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$11.4M
3
+$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
+$5.15M
2
+$4.05M
3
+$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
EWW icon
26
iShares MSCI Mexico ETF
EWW
$1.98B
$4.94M 1.39%
65,702
-6,662
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$4.9M 1.38%
80,013
-36,926
T icon
28
AT&T
T
$172B
$4.59M 1.29%
158,174
-453
DECK icon
29
Deckers Outdoor
DECK
$15.8B
$4.51M 1.27%
45,082
+2,579
URNM icon
30
Sprott Uranium Miners ETF
URNM
$2.21B
$4.27M 1.2%
67,586
-960
DBA icon
31
Invesco DB Agriculture Fund
DBA
$1.22B
$3.73M 1.05%
136,397
-2,483
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$3.65M 1.03%
79,479
-50,231
IWM icon
33
iShares Russell 2000 ETF
IWM
$79.4B
$3.64M 1.02%
14,692
+1,528
ENFR icon
34
Alerian Energy Infrastructure ETF
ENFR
$460M
$3.54M 1%
+92,645
XME icon
35
State Street SPDR S&P Metals & Mining ETF
XME
$5.25B
$3.34M 0.94%
30,901
-7,777
SCJ icon
36
iShares MSCI Japan Small-Cap ETF
SCJ
$244M
$3.32M 0.93%
+34,241
SQM icon
37
Sociedad Química y Minera de Chile
SQM
$24.5B
$3.29M 0.93%
40,680
+3,325
EFA icon
38
iShares MSCI EAFE ETF
EFA
$77.3B
$3.18M 0.89%
32,716
+1,955
AAPL icon
39
Apple
AAPL
$4.58T
$2.98M 0.84%
11,749
-13
EZA icon
40
iShares MSCI South Africa ETF
EZA
$715M
$2.9M 0.82%
42,842
+8,134
AMAT icon
41
Applied Materials
AMAT
$357B
$2.7M 0.76%
7,914
+695
RRC icon
42
Range Resources
RRC
$9.18B
$2.58M 0.73%
57,073
+12,438
VDE icon
43
Vanguard Energy ETF
VDE
$9.76B
$2.46M 0.69%
14,225
-92
INDA icon
44
iShares MSCI India ETF
INDA
$6.78B
$2.41M 0.68%
51,354
-34,301
ADI icon
45
Analog Devices
ADI
$202B
$2.37M 0.67%
7,443
+6,508
GRID icon
46
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.2B
$2.23M 0.63%
+13,659
EWZ icon
47
iShares MSCI Brazil ETF
EWZ
$10.2B
$2.22M 0.62%
+57,817
GDX icon
48
VanEck Gold Miners ETF
GDX
$27.3B
$2.15M 0.6%
23,422
-4,398
ITA icon
49
iShares US Aerospace & Defense ETF
ITA
$14.3B
$2.06M 0.58%
+9,398
PAVE icon
50
Global X US Infrastructure Development ETF
PAVE
$13.6B
$1.98M 0.56%
+38,895
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