PWAC
Private Wealth Advisors (California) Portfolio holdings
AUM
$255M
1-Year Return
14.13%
This Quarter Return
+0.54%
1 Year Return
+14.13%
3 Year Return
+37.45%
5 Year Return
+64.63%
10 Year Return
–
AUM
$229M
AUM Growth
-$9.88M
(-4.1%)
Cap. Flow
-$9.8M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
44.41%
Holding
79
New
4
Increased
44
Reduced
24
Closed
3
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.75M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$3.26M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$3.25M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.75M |
| 5 |
Columbia EM Core ex-China ETF
XCEM
|
$2.44M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.63M |
| 2 |
Invesco DB Agriculture Fund
DBA
|
$4.56M |
| 3 |
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
|
$4.38M |
| 4 |
iShares Silver Trust
SLV
|
$2.76M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$2.41M |
Sector Composition
| 1 | Consumer Staples | 2.36% |
| 2 | Energy | 1.76% |
| 3 | Communication Services | 1.41% |
| 4 | Technology | 1.37% |
| 5 | Financials | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $3.1M | 1.19% |
51,510
-16,197
| -24% | -$975K |
|
27
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $3.06M | 1.18% |
86,016
+4,652
| +6% | +$166K |
|
28
iShares MSCI Mexico ETF
EWW
$1.81B
| $2.98M | 1.15% |
52,332
+1,237
| +2% | +$70.5K |
|
29
Range Resources
RRC
$8.31B
| $2.82M | 1.09% |
84,471
+20,152
| +31% | +$673K |
|
30
iShares MSCI Brazil ETF
EWZ
$5.4B
| $2.8M | 1.08% |
103,272
-83,674
| -45% | -$2.27M |
|
|
31
iShares Silver Trust
SLV
$19.9B
| $2.8M | 1.08% |
104,290
-102,845
| -50% | -$2.76M |
|
32
Apple
AAPL
$3.53T
| $2.65M | 1.02% |
12,213
+12
| +0.1% | +$2.6K |
|
33
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $2.51M | 0.97% |
29,466
-57
| -0.2% | -$4.86K |
|
|
34
Columbia EM Core ex-China ETF
XCEM
$1.18B
| $2.44M | 0.94% |
+76,344
| New | +$2.44M |
|
35
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$677M
| $2.31M | 0.89% |
43,434
+4,185
| +11% | +$223K |
|
36
Invesco CurrencyShares Japanese Yen Trust
FXY
$557M
| $2.21M | 0.85% |
38,605
+1,098
| +3% | +$62.9K |
|
37
iShares MSCI EAFE ETF
EFA
$65.8B
| $2.14M | 0.82% |
27,212
+2,804
| +11% | +$220K |
|
|
38
VanEck Gold Miners ETF
GDX
$19.3B
| $2.06M | 0.79% |
60,782
-71,048
| -54% | -$2.41M |
|
39
iShares MSCI Malaysia ETF
EWM
$239M
| $1.98M | 0.76% |
87,989
+6,558
| +8% | +$148K |
|
40
Dutch Bros
BROS
$9.08B
| $1.85M | 0.71% |
44,233
+153
| +0.3% | +$6.4K |
|
41
Vanguard Energy ETF
VDE
$7.34B
| $1.83M | 0.7% |
14,330
-40
| -0.3% | -$5.1K |
|
42
Vanguard Materials ETF
VAW
$2.86B
| $1.65M | 0.64% |
8,685
-66
| -0.8% | -$12.5K |
|
43
Sprott Uranium Miners ETF
URNM
$1.67B
| $1.59M | 0.61% |
31,968
+176
| +0.6% | +$8.73K |
|
44
Invesco Water Resources ETF
PHO
$2.27B
| $1.34M | 0.52% |
21,044
+230
| +1% | +$14.7K |
|
45
Vanguard Information Technology ETF
VGT
$99.4B
| $1.24M | 0.48% |
2,129
-22
| -1% | -$12.8K |
|
46
Vanguard Financials ETF
VFH
$13B
| $1.19M | 0.46% |
11,850
-193
| -2% | -$19.3K |
|
47
Vanguard Industrials ETF
VIS
$6.11B
| $1.14M | 0.44% |
4,909
-23
| -0.5% | -$5.34K |
|
48
JPMorgan Chase
JPM
$836B
| $1.14M | 0.44% |
5,527
-5
| -0.1% | -$1.03K |
|
49
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $1.1M | 0.42% |
6,024
+2
| +0% | +$366 |
|
50
iShares Russell 1000 Growth ETF
IWF
$117B
| $810K | 0.31% |
2,202
| – | – |
|