PWAC

Private Wealth Advisors (California) Portfolio holdings

AUM $255M
This Quarter Return
+6.05%
1 Year Return
+14.13%
3 Year Return
+37.45%
5 Year Return
+64.63%
10 Year Return
–
AUM
$239M
AUM Growth
+$7.01M
Cap. Flow
-$7.15M
Cap. Flow %
-3%
Top 10 Hldgs %
42.86%
Holding
78
New
8
Increased
12
Reduced
51
Closed
2

Top Buys

1
GDX icon
VanEck Gold Miners ETF
GDX
$4.17M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
$3.74M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$2.55M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
$2.3M
5
EWM icon
iShares MSCI Malaysia ETF
EWM
$1.77M

Top Sells

1
VPL icon
Vanguard FTSE Pacific ETF
VPL
$7.33M
2
GLD icon
SPDR Gold Trust
GLD
$4.7M
3
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.73M
4
VTV icon
Vanguard Value ETF
VTV
$779K
5
PDBA icon
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$642K

Sector Composition

1 Consumer Staples 2.3%
2 Energy 1.43%
3 Financials 1.31%
4 Communication Services 1.22%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTL icon
26
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$3.41M 1.39%
122,201
+11,261
+10% +$315K
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.15M 1.28%
35,175
-1,060
-3% -$95.1K
LEMB icon
28
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$2.94M 1.19%
81,364
-2,654
-3% -$95.7K
T icon
29
AT&T
T
$208B
$2.91M 1.19%
165,520
-855
-0.5% -$15K
IEUR icon
30
iShares Core MSCI Europe ETF
IEUR
$6.78B
$2.55M 1.04%
+44,091
New +$2.55M
XLC icon
31
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$2.41M 0.98%
29,523
-2,495
-8% -$204K
JNJ icon
32
Johnson & Johnson
JNJ
$429B
$2.38M 0.97%
15,021
-605
-4% -$95.7K
FXY icon
33
Invesco CurrencyShares Japanese Yen Trust
FXY
$559M
$2.3M 0.93%
+37,507
New +$2.3M
RRC icon
34
Range Resources
RRC
$8.18B
$2.21M 0.9%
64,319
-1,648
-2% -$56.7K
LTPZ icon
35
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$675M
$2.18M 0.89%
39,249
+580
+1% +$32.2K
AAPL icon
36
Apple
AAPL
$3.54T
$2.09M 0.85%
12,201
– –
EFA icon
37
iShares MSCI EAFE ETF
EFA
$65.4B
$1.95M 0.79%
24,408
-3,938
-14% -$314K
VDE icon
38
Vanguard Energy ETF
VDE
$7.28B
$1.89M 0.77%
14,370
-253
-2% -$33.3K
VAW icon
39
Vanguard Materials ETF
VAW
$2.86B
$1.79M 0.73%
8,751
-318
-4% -$65K
EWM icon
40
iShares MSCI Malaysia ETF
EWM
$239M
$1.77M 0.72%
+81,431
New +$1.77M
EIDO icon
41
iShares MSCI Indonesia ETF
EIDO
$331M
$1.75M 0.71%
+77,760
New +$1.75M
URNM icon
42
Sprott Uranium Miners ETF
URNM
$1.69B
$1.57M 0.64%
31,792
-2,685
-8% -$132K
BROS icon
43
Dutch Bros
BROS
$9.1B
$1.45M 0.59%
44,080
-3,195
-7% -$105K
PHO icon
44
Invesco Water Resources ETF
PHO
$2.24B
$1.39M 0.56%
20,814
-1,068
-5% -$71.1K
VFH icon
45
Vanguard Financials ETF
VFH
$12.9B
$1.23M 0.5%
12,043
+4
+0% +$410
VIS icon
46
Vanguard Industrials ETF
VIS
$6.05B
$1.2M 0.49%
4,932
-31
-0.6% -$7.57K
VGT icon
47
Vanguard Information Technology ETF
VGT
$99.1B
$1.13M 0.46%
2,151
-755
-26% -$396K
JPM icon
48
JPMorgan Chase
JPM
$824B
$1.11M 0.45%
5,532
-14
-0.3% -$2.8K
XLY icon
49
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.11M 0.45%
6,022
-2,398
-28% -$441K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$149B
$760K 0.31%
10,246
-980
-9% -$72.7K
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