PWAC
Private Wealth Advisors (California) Portfolio holdings
AUM
$255M
This Quarter Return
-1.12%
1 Year Return
+14.13%
3 Year Return
+37.45%
5 Year Return
+64.63%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+0.58%)
Cap. Flow
-$341K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
52.68%
Holding
109
New
6
Increased
35
Reduced
44
Closed
3
Top Buys
| 1 |
iShares Silver Trust
SLV
|
$4.93M |
| 2 |
Advanced Micro Devices
AMD
|
$3.82M |
| 3 |
iShares Latin America 40 ETF
ILF
|
$2.79M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.34M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$2.18M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$9.62M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.68M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.99M |
| 4 |
Invesco DB Base Metals Fund
DBB
|
$1.75M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.68M |
Sector Composition
| 1 | Technology | 3.41% |
| 2 | Communication Services | 2.44% |
| 3 | Consumer Staples | 1.85% |
| 4 | Consumer Discretionary | 1.32% |
| 5 | Healthcare | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ford
F
$46.2B
| $3.12M | 0.75% |
158,152
-1,563
| -1% | -$30.9K |
|
27
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $3.07M | 0.73% |
71,448
+44,336
| +164% | +$1.9M |
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.46M | 0.59% |
31,970
-29
| -0.1% | -$2.23K |
|
29
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.44M | 0.58% |
19,741
-34
| -0.2% | -$4.21K |
|
30
Vanguard Materials ETF
VAW
$2.86B
| $2.41M | 0.58% |
12,777
+44
| +0.3% | +$8.31K |
|
31
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.41M | 0.58% |
36,135
-1,629
| -4% | -$109K |
|
32
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.18M | 0.52% |
28,321
-270
| -0.9% | -$20.8K |
|
|
33
iShares Semiconductor ETF
SOXX
$13.4B
| $2.18M | 0.52% |
+12,609
| New | +$2.18M |
|
34
iShares MSCI Mexico ETF
EWW
$1.81B
| $2.18M | 0.52% |
49,183
+1,772
| +4% | +$78.4K |
|
35
iShares MSCI India ETF
INDA
$9.29B
| $2.05M | 0.49% |
43,419
+5,526
| +15% | +$261K |
|
36
Nokia
NOK
$23.6B
| $1.98M | 0.47% |
+357,092
| New | +$1.98M |
|
37
KraneShares Global Carbon Strategy ETF
KRBN
$168M
| $1.9M | 0.45% |
40,502
+3,713
| +10% | +$174K |
|
38
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.88M | 0.45% |
43,331
-205
| -0.5% | -$8.9K |
|
39
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.8M | 0.43% |
56,006
-292
| -0.5% | -$9.36K |
|
40
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.7M | 0.41% |
9,623
-35
| -0.4% | -$6.18K |
|
41
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.7M | 0.41% |
8,332
-357
| -4% | -$72.8K |
|
42
Micron Technology
MU
$133B
| $1.5M | 0.36% |
18,006
-252
| -1% | -$21K |
|
43
Verizon
VZ
$184B
| $1.45M | 0.35% |
28,044
-12,371
| -31% | -$641K |
|
44
Vanguard Energy ETF
VDE
$7.28B
| $1.34M | 0.32% |
17,199
-6,497
| -27% | -$507K |
|
45
iShares MSCI Germany ETF
EWG
$2.49B
| $1.34M | 0.32% |
+41,786
| New | +$1.34M |
|
46
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.33M | 0.32% |
27,396
-28
| -0.1% | -$1.36K |
|
47
AbbVie
ABBV
$374B
| $1.33M | 0.32% |
11,418
-92
| -0.8% | -$10.7K |
|
48
Vanguard Information Technology ETF
VGT
$99.1B
| $1.33M | 0.32% |
2,997
-10
| -0.3% | -$4.42K |
|
49
Vanguard Industrials ETF
VIS
$6.05B
| $1.28M | 0.31% |
6,428
+21
| +0.3% | +$4.18K |
|
50
Invesco Water Resources ETF
PHO
$2.24B
| $1.27M | 0.3% |
21,735
+2,070
| +11% | +$121K |
|