PWAC

Private Wealth Advisors (California) Portfolio holdings

AUM $255M
1-Year Return 14.13%
This Quarter Return
+6.6%
1 Year Return
+14.13%
3 Year Return
+37.45%
5 Year Return
+64.63%
10 Year Return
–
AUM
$246M
AUM Growth
+$16.6M
Cap. Flow
+$2.37M
Cap. Flow %
0.97%
Top 10 Hldgs %
42.08%
Holding
82
New
5
Increased
31
Reduced
36
Closed
4

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$7.87M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$5.09M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.75M
4
PALL icon
abrdn Physical Palladium Shares ETF
PALL
$2.13M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.68M

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$4.7M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$3.9M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.77M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$2.66M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
$2.44M

Sector Composition

1 Consumer Staples 2.22%
2 Energy 1.63%
3 Communication Services 1.51%
4 Financials 1.33%
5 Technology 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
26
AT&T
T
$211B
$3.7M 1.42%
167,415
-2,846
-2% -$63K
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.45M 1.32%
36,937
+138
+0.4% +$12.9K
LEMB icon
28
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$3.3M 1.26%
85,931
-85
-0.1% -$3.27K
XME icon
29
SPDR S&P Metals & Mining ETF
XME
$2.28B
$3.28M 1.26%
51,397
-113
-0.2% -$7.21K
URNM icon
30
Sprott Uranium Miners ETF
URNM
$1.65B
$3.08M 1.18%
65,550
+33,582
+105% +$1.58M
EWZ icon
31
iShares MSCI Brazil ETF
EWZ
$5.36B
$3.03M 1.16%
102,533
-739
-0.7% -$21.8K
SLV icon
32
iShares Silver Trust
SLV
$20B
$2.94M 1.13%
102,870
-1,420
-1% -$40.6K
EWW icon
33
iShares MSCI Mexico ETF
EWW
$1.81B
$2.89M 1.11%
53,834
+1,502
+3% +$80.7K
RRC icon
34
Range Resources
RRC
$8.26B
$2.75M 1.05%
89,127
+4,656
+6% +$144K
AAPL icon
35
Apple
AAPL
$3.52T
$2.72M 1.04%
12,003
-210
-2% -$47.5K
XLC icon
36
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
$2.64M 1.01%
29,192
-274
-0.9% -$24.8K
LTPZ icon
37
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$677M
$2.54M 0.97%
43,717
+283
+0.7% +$16.5K
GDX icon
38
VanEck Gold Miners ETF
GDX
$19.3B
$2.46M 0.94%
60,722
-60
-0.1% -$2.43K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$65.7B
$2.31M 0.88%
27,828
+616
+2% +$51.1K
PALL icon
40
abrdn Physical Palladium Shares ETF
PALL
$514M
$2.13M 0.82%
+23,147
New +$2.13M
VAW icon
41
Vanguard Materials ETF
VAW
$2.86B
$1.84M 0.71%
8,751
+66
+0.8% +$13.9K
VDE icon
42
Vanguard Energy ETF
VDE
$7.34B
$1.79M 0.69%
14,292
-38
-0.3% -$4.76K
PHO icon
43
Invesco Water Resources ETF
PHO
$2.26B
$1.49M 0.57%
21,335
+291
+1% +$20.4K
VFH icon
44
Vanguard Financials ETF
VFH
$13B
$1.31M 0.5%
11,953
+103
+0.9% +$11.2K
VIS icon
45
Vanguard Industrials ETF
VIS
$6.1B
$1.28M 0.49%
4,938
+29
+0.6% +$7.53K
XLY icon
46
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
$1.2M 0.46%
6,027
+3
+0% +$599
VGT icon
47
Vanguard Information Technology ETF
VGT
$99.2B
$1.17M 0.45%
2,049
-80
-4% -$45.7K
JPM icon
48
JPMorgan Chase
JPM
$833B
$1.14M 0.44%
5,514
-13
-0.2% -$2.69K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$117B
$815K 0.31%
2,202
– –
CAT icon
50
Caterpillar
CAT
$195B
$803K 0.31%
+2,046
New +$803K
1
2
3 4