PWAC
Private Wealth Advisors (California) Portfolio holdings
AUM
$255M
1-Year Return
14.13%
This Quarter Return
+3.96%
1 Year Return
+14.13%
3 Year Return
+37.45%
5 Year Return
+64.63%
10 Year Return
–
AUM
$238M
AUM Growth
+$8.79M
(+3.8%)
Cap. Flow
+$224K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
88
New
5
Increased
42
Reduced
28
Closed
5
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$3.52M |
| 2 |
iShares MSCI India ETF
INDA
|
$2.6M |
| 3 |
iShares MSCI South Africa ETF
EZA
|
$1.72M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.3M |
| 5 |
VanEck Vietnam ETF
VNM
|
$1.23M |
Top Sells
Sector Composition
| 1 | Energy | 2.09% |
| 2 | Communication Services | 1.92% |
| 3 | Consumer Staples | 1.87% |
| 4 | Technology | 1.67% |
| 5 | Financials | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Mexico ETF
EWW
$1.81B
| $3.62M | 1.31% |
70,960
+13,435
| +23% | +$685K |
|
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.49M | 1.26% |
38,565
+710
| +2% | +$64.3K |
|
28
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $3.44M | 1.24% |
91,782
+1,082
| +1% | +$40.5K |
|
29
iShares Russell 2000 ETF
IWM
$67B
| $3.36M | 1.21% |
16,838
-4,021
| -19% | -$802K |
|
30
iShares Silver Trust
SLV
$20B
| $3.2M | 1.16% |
103,232
+125
| +0.1% | +$3.87K |
|
31
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $2.93M | 1.06% |
52,334
+1,224
| +2% | +$68.5K |
|
32
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $2.8M | 1.01% |
29,013
-251
| -0.9% | -$24.2K |
|
33
VanEck Gold Miners ETF
GDX
$19.4B
| $2.77M | 1% |
60,223
-149
| -0.2% | -$6.85K |
|
34
Apple
AAPL
$3.53T
| $2.61M | 0.94% |
11,761
-251
| -2% | -$55.8K |
|
35
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$677M
| $2.61M | 0.94% |
47,541
+1,244
| +3% | +$68.2K |
|
|
36
iShares MSCI India ETF
INDA
$9.26B
| $2.6M | 0.94% |
+50,524
| New | +$2.6M |
|
37
iShares MSCI EAFE ETF
EFA
$65.8B
| $2.46M | 0.89% |
30,056
+532
| +2% | +$43.5K |
|
38
Sprott Uranium Miners ETF
URNM
$1.66B
| $2.27M | 0.82% |
69,852
+2,959
| +4% | +$96K |
|
39
Vanguard Energy ETF
VDE
$7.35B
| $1.85M | 0.67% |
14,263
+42
| +0.3% | +$5.45K |
|
|
40
iShares MSCI South Africa ETF
EZA
$412M
| $1.72M | 0.62% |
+35,780
| New | +$1.72M |
|
41
Vanguard Materials ETF
VAW
$2.86B
| $1.65M | 0.6% |
8,761
+35
| +0.4% | +$6.61K |
|
42
Vanguard Financials ETF
VFH
$13B
| $1.43M | 0.52% |
11,953
+28
| +0.2% | +$3.35K |
|
43
Invesco Water Resources ETF
PHO
$2.26B
| $1.39M | 0.5% |
21,540
+197
| +0.9% | +$12.7K |
|
44
JPMorgan Chase
JPM
$834B
| $1.35M | 0.49% |
5,510
+13
| +0.2% | +$3.19K |
|
|
45
VanEck Vietnam ETF
VNM
$600M
| $1.23M | 0.44% |
+98,524
| New | +$1.23M |
|
46
Vanguard Industrials ETF
VIS
$6.1B
| $1.23M | 0.44% |
4,954
+14
| +0.3% | +$3.47K |
|
47
abrdn Physical Palladium Shares ETF
PALL
$512M
| $1.11M | 0.4% |
12,204
+263
| +2% | +$23.8K |
|
48
Applied Materials
AMAT
$126B
| $1.1M | 0.4% |
+7,561
| New | +$1.1M |
|
49
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $1.09M | 0.39% |
5,531
-25
| -0.4% | -$4.94K |
|
50
Delcath Systems
DCTH
$383M
| $1.08M | 0.39% |
+85,193
| New | +$1.08M |
|