PWAC

Private Wealth Advisors (California) Portfolio holdings

AUM $255M
This Quarter Return
-3.66%
1 Year Return
+14.13%
3 Year Return
+37.45%
5 Year Return
+64.63%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
Cap. Flow
-$5.33M
Cap. Flow %
-2.32%
Top 10 Hldgs %
40.99%
Holding
87
New
8
Increased
38
Reduced
31
Closed
3

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$4.61M
2
XLB icon
Materials Select Sector SPDR Fund
XLB
$3.05M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.83M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$898K
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$757K

Top Sells

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$8.59M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$6.35M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
$3.03M
4
PALL icon
abrdn Physical Palladium Shares ETF
PALL
$936K
5
GLD icon
SPDR Gold Trust
GLD
$609K

Sector Composition

1 Consumer Staples 2.02%
2 Energy 1.97%
3 Technology 1.72%
4 Communication Services 1.61%
5 Financials 1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXY icon
26
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
$3.58M 1.4% 61,028 +1,219 +2% +$71.5K
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.37M 1.32% 37,855 +918 +2% +$81.7K
RRC icon
28
Range Resources
RRC
$8.16B
$3.31M 1.3% 91,883 +2,756 +3% +$99.2K
LEMB icon
29
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$3.27M 1.28% 90,700 +4,769 +6% +$172K
AAPL icon
30
Apple
AAPL
$3.45T
$3.01M 1.18% 12,012 +9 +0.1% +$2.25K
XME icon
31
SPDR S&P Metals & Mining ETF
XME
$2.31B
$2.9M 1.14% 51,110 -287 -0.6% -$16.3K
XLC icon
32
The Communication Services Select Sector SPDR Fund
XLC
$25B
$2.83M 1.11% 29,264 +72 +0.2% +$6.97K
SLV icon
33
iShares Silver Trust
SLV
$19.6B
$2.71M 1.06% 103,107 +237 +0.2% +$6.24K
URNM icon
34
Sprott Uranium Miners ETF
URNM
$1.67B
$2.7M 1.06% 66,893 +1,343 +2% +$54.1K
EWW icon
35
iShares MSCI Mexico ETF
EWW
$1.78B
$2.69M 1.06% 57,525 +3,691 +7% +$173K
LTPZ icon
36
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
$2.41M 0.95% 46,297 +2,580 +6% +$134K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$66B
$2.23M 0.88% 29,524 +1,696 +6% +$128K
GDX icon
38
VanEck Gold Miners ETF
GDX
$19B
$2.05M 0.8% 60,372 -350 -0.6% -$11.9K
VDE icon
39
Vanguard Energy ETF
VDE
$7.42B
$1.73M 0.68% 14,221 -71 -0.5% -$8.61K
VAW icon
40
Vanguard Materials ETF
VAW
$2.9B
$1.64M 0.64% 8,726 -25 -0.3% -$4.7K
VFH icon
41
Vanguard Financials ETF
VFH
$13B
$1.41M 0.55% 11,925 -28 -0.2% -$3.31K
PHO icon
42
Invesco Water Resources ETF
PHO
$2.27B
$1.4M 0.55% 21,343 +8 +0% +$526
JPM icon
43
JPMorgan Chase
JPM
$829B
$1.32M 0.52% 5,497 -17 -0.3% -$4.08K
VGT icon
44
Vanguard Information Technology ETF
VGT
$99.7B
$1.27M 0.5% 2,045 -4 -0.2% -$2.49K
VIS icon
45
Vanguard Industrials ETF
VIS
$6.14B
$1.26M 0.49% 4,940 +2 +0% +$509
XLY icon
46
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.25M 0.49% 5,556 -471 -8% -$106K
PALL icon
47
abrdn Physical Palladium Shares ETF
PALL
$506M
$997K 0.39% 11,941 -11,206 -48% -$936K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$116B
$884K 0.35% 2,202 – –
WMT icon
49
Walmart
WMT
$774B
$801K 0.31% 8,868 -120 -1% -$10.8K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$150B
$698K 0.27% 9,934 -404 -4% -$28.4K
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