PWAC
Private Wealth Advisors (California) Portfolio holdings
AUM
$255M
This Quarter Return
-12.33%
1 Year Return
+14.13%
3 Year Return
+37.45%
5 Year Return
+64.63%
10 Year Return
–
AUM
$269M
AUM Growth
-$41.8M
(-13%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
89
New
6
Increased
31
Reduced
29
Closed
12
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.08M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$5.91M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$4.47M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$2.99M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$2.58M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$22.6M |
| 2 |
iShares Latin America 40 ETF
ILF
|
$7.5M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$5.73M |
| 4 |
iShares Silver Trust
SLV
|
$3.92M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$3.27M |
Sector Composition
| 1 | Consumer Staples | 2.81% |
| 2 | Technology | 2.48% |
| 3 | Communication Services | 2.34% |
| 4 | Consumer Discretionary | 1.03% |
| 5 | Materials | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Sweden ETF
EWD
$319M
| $3.15M | 1.16% |
92,915
+6,160
| +7% | +$209K |
|
27
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $3.09M | 1.14% |
52,730
+42,452
| +413% | +$2.48M |
|
|
28
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $2.58M | 0.95% |
+24,386
| New | +$2.58M |
|
29
Advanced Micro Devices
AMD
$263B
| $2.54M | 0.94% |
25,922
+1,030
| +4% | +$101K |
|
30
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $2.51M | 0.93% |
+40,960
| New | +$2.51M |
|
31
Apple
AAPL
$3.54T
| $2.37M | 0.87% |
14,052
+34
| +0.2% | +$5.73K |
|
32
Dutch Bros
BROS
$9.1B
| $2.24M | 0.83% |
+48,410
| New | +$2.24M |
|
33
Vanguard Materials ETF
VAW
$2.86B
| $2.13M | 0.79% |
12,188
-303
| -2% | -$53.1K |
|
34
iShares Semiconductor ETF
SOXX
$13.4B
| $2.11M | 0.78% |
15,429
+8,721
| +130% | +$1.19M |
|
35
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.88M | 0.69% |
28,337
-63
| -0.2% | -$4.17K |
|
36
Walt Disney
DIS
$211B
| $1.87M | 0.69% |
15,919
+7,830
| +97% | +$922K |
|
37
Nokia
NOK
$23.6B
| $1.77M | 0.65% |
340,083
-13,440
| -4% | -$70K |
|
38
Vanguard Energy ETF
VDE
$7.28B
| $1.75M | 0.64% |
15,899
-895
| -5% | -$98.2K |
|
39
VanEck Oil Services ETF
OIH
$862M
| $1.46M | 0.54% |
6,089
-3
| -0% | -$718 |
|
40
Invesco Water Resources ETF
PHO
$2.24B
| $1.26M | 0.47% |
23,675
+339
| +1% | +$18K |
|
41
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.26M | 0.46% |
7,557
-583
| -7% | -$96.9K |
|
42
Sprott Uranium Miners ETF
URNM
$1.69B
| $1.25M | 0.46% |
36,360
+930
| +3% | +$31.9K |
|
43
Vanguard Industrials ETF
VIS
$6.05B
| $1.21M | 0.45% |
6,489
+23
| +0.4% | +$4.29K |
|
44
Albemarle
ALB
$9.43B
| $1.15M | 0.43% |
4,334
-7
| -0.2% | -$1.86K |
|
45
Vanguard Information Technology ETF
VGT
$99.1B
| $1.14M | 0.42% |
2,991
-271
| -8% | -$103K |
|
46
MP Materials
MP
$11.7B
| $1.06M | 0.39% |
28,048
-7
| -0% | -$265 |
|
47
Vanguard Financials ETF
VFH
$12.9B
| $1.02M | 0.38% |
11,817
-764
| -6% | -$65.9K |
|
48
KraneShares Global Carbon Strategy ETF
KRBN
$168M
| $1.02M | 0.37% |
20,588
-20,717
| -50% | -$1.02M |
|
49
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1M | 0.37% |
15,975
+174
| +1% | +$10.9K |
|
50
JPMorgan Chase
JPM
$824B
| $767K | 0.28% |
6,387
+18
| +0.3% | +$2.16K |
|