PWAC
Private Wealth Advisors (California) Portfolio holdings
AUM
$255M
This Quarter Return
+2.46%
1 Year Return
+14.13%
3 Year Return
+37.45%
5 Year Return
+64.63%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+0.62%)
Cap. Flow
-$647K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
53.43%
Holding
90
New
5
Increased
44
Reduced
23
Closed
5
Top Buys
| 1 |
iShares MSCI Sweden ETF
EWD
|
$3.37M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$3.27M |
| 3 |
iShares Latin America 40 ETF
ILF
|
$3.02M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$1.71M |
| 5 |
AT&T
T
|
$1.5M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.76M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$5.63M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.41M |
| 4 |
iShares MSCI India ETF
INDA
|
$2.17M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$1.95M |
Sector Composition
| 1 | Communication Services | 3.99% |
| 2 | Consumer Staples | 2.6% |
| 3 | Technology | 2.36% |
| 4 | Materials | 0.83% |
| 5 | Financials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
26
DELISTED
Paramount Global Class B
PARA
| $3M | 0.96% | 79,424 +45,224 | +132% | +$1.71M |
|
27
iShares MSCI Mexico ETF
EWW
$1.78B
| $2.91M | 0.93% | 53,015 +1,884 | +4% | +$104K |
|
28
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.77M | 0.88% | 37,189 +19,242 | +107% | +$1.43M |
|
29
Advanced Micro Devices
AMD
$264B
| $2.72M | 0.87% | 24,892 +600 | +2% | +$65.6K |
|
30
Verizon
VZ
$186B
| $2.62M | 0.83% | 51,364 +22,121 | +76% | +$1.13M |
|
31
Apple
AAPL
$3.45T
| $2.45M | 0.78% | 14,018 -14 | -0.1% | -$2.45K |
|
32
Vanguard Materials ETF
VAW
$2.9B
| $2.42M | 0.77% | 12,491 -339 | -3% | -$65.8K |
|
33
iShares MSCI EAFE ETF
EFA
$66B
| $2.09M | 0.67% | 28,400 -38 | -0.1% | -$2.8K |
|
34
Nokia
NOK
$23.1B
| $1.93M | 0.62% | 353,523 +2,288 | +0.7% | +$12.5K |
|
35
KraneShares Global Carbon Strategy ETF
KRBN
$165M
| $1.93M | 0.61% | 41,305 +155 | +0.4% | +$7.23K |
|
36
Vanguard Energy ETF
VDE
$7.42B
| $1.8M | 0.57% | 16,794 -508 | -3% | -$54.4K |
|
37
VanEck Oil Services ETF
OIH
$886M
| $1.72M | 0.55% | 6,092 +26 | +0.4% | +$7.35K |
|
38
MP Materials
MP
$12.6B
| $1.61M | 0.51% | 28,055 -58 | -0.2% | -$3.33K |
|
39
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.51M | 0.48% | 8,140 +3 | +0% | +$555 |
|
40
Sprott Uranium Miners ETF
URNM
$1.67B
| $1.47M | 0.47% | 17,715 +1,004 | +6% | +$83.5K |
|
41
Vanguard Information Technology ETF
VGT
$99.7B
| $1.36M | 0.43% | 3,262 +259 | +9% | +$108K |
|
42
iShares MSCI Germany ETF
EWG
$2.54B
| $1.34M | 0.43% | 47,142 +2,894 | +7% | +$82.1K |
|
43
Vanguard Industrials ETF
VIS
$6.14B
| $1.26M | 0.4% | 6,466 +19 | +0.3% | +$3.69K |
|
44
Invesco Water Resources ETF
PHO
$2.27B
| $1.24M | 0.39% | 23,336 +1,151 | +5% | +$61K |
|
45
Vanguard Financials ETF
VFH
$13B
| $1.18M | 0.37% | 12,581 +350 | +3% | +$32.7K |
|
46
iShares MSCI Brazil ETF
EWZ
$5.45B
| $1.17M | 0.37% | 31,008 -1,626 | -5% | -$61.5K |
|
47
Walt Disney
DIS
$213B
| $1.11M | 0.35% | 8,089 +22 | +0.3% | +$3.02K |
|
48
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.1M | 0.35% | 15,801 -83 | -0.5% | -$5.77K |
|
49
iShares Semiconductor ETF
SOXX
$13.6B
| $1.06M | 0.34% | 2,236 -1,954 | -47% | -$925K |
|
50
Albemarle
ALB
$9.99B
| $960K | 0.31% | 4,341 +18 | +0.4% | +$3.98K |
|