PWAC
Private Wealth Advisors (California) Portfolio holdings
AUM
$255M
This Quarter Return
-5.93%
1 Year Return
+14.13%
3 Year Return
+37.45%
5 Year Return
+64.63%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-20%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-11.74%
Top 10 Holdings %
Top 10 Hldgs %
50.11%
Holding
79
New
2
Increased
34
Reduced
22
Closed
6
Top Buys
| 1 |
iShares MSCI Mexico ETF
EWW
|
$2.78M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.1M |
| 3 |
Amplify Cybersecurity ETF
HACK
|
$1.57M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$42.1K |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$35K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$15.5M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$8.78M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$2.11M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.04M |
| 5 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$1.02M |
Sector Composition
| 1 | Consumer Staples | 3.39% |
| 2 | Communication Services | 2.39% |
| 3 | Technology | 2.01% |
| 4 | Consumer Discretionary | 0.93% |
| 5 | Materials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Sweden ETF
EWD
$320M
| $2.54M | 1.18% | 93,315 +400 | +0.4% | +$10.9K |
|
27
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.53M | 1.18% | 52,848 +118 | +0.2% | +$5.65K |
|
28
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $2.24M | 1.04% | 24,583 +197 | +0.8% | +$18K |
|
29
Apple
AAPL
$3.45T
| $1.94M | 0.9% | 14,036 -16 | -0.1% | -$2.21K |
|
30
Vanguard Materials ETF
VAW
$2.9B
| $1.81M | 0.84% | 12,188 | – | – |
|
31
Advanced Micro Devices
AMD
$264B
| $1.65M | 0.77% | 25,957 +35 | +0.1% | +$2.22K |
|
32
iShares Semiconductor ETF
SOXX
$13.6B
| $1.63M | 0.76% | 5,127 -16 | -0.3% | -$5.1K |
|
33
Vanguard Energy ETF
VDE
$7.42B
| $1.61M | 0.75% | 15,867 -32 | -0.2% | -$3.25K |
|
34
iShares MSCI EAFE ETF
EFA
$66B
| $1.59M | 0.74% | 28,298 -39 | -0.1% | -$2.18K |
|
|
35
Amplify Cybersecurity ETF
HACK
$2.28B
| $1.57M | 0.73% | +36,183 | New | +$1.57M |
|
36
Dutch Bros
BROS
$9.12B
| $1.51M | 0.7% | 48,581 +171 | +0.4% | +$5.33K |
|
37
Walt Disney
DIS
$213B
| $1.5M | 0.7% | 15,925 +6 | +0% | +$566 |
|
38
VanEck Oil Services ETF
OIH
$886M
| $1.28M | 0.6% | 6,078 -11 | -0.2% | -$2.32K |
|
39
Sprott Uranium Miners ETF
URNM
$1.67B
| $1.18M | 0.55% | 18,179 -1 | -0% | -$65 |
|
40
Albemarle
ALB
$9.99B
| $1.14M | 0.53% | 4,310 -24 | -0.6% | -$6.35K |
|
41
Invesco Water Resources ETF
PHO
$2.27B
| $1.08M | 0.5% | 23,670 -5 | -0% | -$229 |
|
42
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.08M | 0.5% | 7,570 +13 | +0.2% | +$1.85K |
|
43
Vanguard Industrials ETF
VIS
$6.14B
| $1.02M | 0.48% | 6,489 | – | – |
|
44
Vanguard Information Technology ETF
VGT
$99.7B
| $919K | 0.43% | 2,991 | – | – |
|
45
Vanguard Financials ETF
VFH
$13B
| $880K | 0.41% | 11,817 | – | – |
|
46
iShares Core MSCI EAFE ETF
IEFA
$150B
| $832K | 0.39% | 15,804 -171 | -1% | -$9K |
|
47
MP Materials
MP
$12.6B
| $764K | 0.36% | 27,998 -50 | -0.2% | -$1.36K |
|
48
Nokia
NOK
$23.1B
| $724K | 0.34% | 169,660 -170,423 | -50% | -$727K |
|
49
JPMorgan Chase
JPM
$829B
| $667K | 0.31% | 6,381 -6 | -0.1% | -$627 |
|
50
SPDR S&P Dividend ETF
SDY
$20.6B
| $577K | 0.27% | 5,171 +16 | +0.3% | +$1.79K |
|