PWAC
Private Wealth Advisors (California) Portfolio holdings
AUM
$255M
This Quarter Return
+6.91%
1 Year Return
+14.13%
3 Year Return
+37.45%
5 Year Return
+64.63%
10 Year Return
–
AUM
$255M
AUM Growth
+$16.7M
(+7%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
88
New
6
Increased
43
Reduced
28
Closed
5
Top Buys
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$3.98M |
| 2 |
Genmab
GMAB
|
$3.06M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.03M |
| 4 |
Global X MSCI Argentina ETF
ARGT
|
$2.25M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.07M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$6.51M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.91M |
| 3 |
Invesco Water Resources ETF
PHO
|
$1.39M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.38M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$900K |
Sector Composition
| 1 | Healthcare | 2.36% |
| 2 | Consumer Staples | 1.93% |
| 3 | Energy | 1.92% |
| 4 | Communication Services | 1.8% |
| 5 | Technology | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $3.74M | 1.37% |
92,538
+756
| +0.8% | +$30.5K |
|
27
Range Resources
RRC
$8.18B
| $3.73M | 1.37% |
91,629
+269
| +0.3% | +$10.9K |
|
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.66M | 1.34% |
39,499
+934
| +2% | +$86.5K |
|
29
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $3.56M | 1.31% |
52,993
+659
| +1% | +$44.3K |
|
|
30
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.49M | 1.28% |
25,883
-48,270
| -65% | -$6.51M |
|
31
Sprott Uranium Miners ETF
URNM
$1.69B
| $3.42M | 1.25% |
71,295
+1,443
| +2% | +$69.2K |
|
32
iShares Silver Trust
SLV
$20.2B
| $3.37M | 1.24% |
102,780
-452
| -0.4% | -$14.8K |
|
33
VanEck Gold Miners ETF
GDX
$19.6B
| $3.08M | 1.13% |
59,167
-1,056
| -2% | -$55K |
|
34
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $3.08M | 1.13% |
28,369
-644
| -2% | -$69.9K |
|
|
35
Genmab
GMAB
$16.7B
| $3.06M | 1.12% |
+148,336
| New | +$3.06M |
|
36
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.82M | 1.03% |
31,539
+1,483
| +5% | +$133K |
|
37
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$675M
| $2.57M | 0.94% |
48,918
+1,377
| +3% | +$72.3K |
|
38
Apple
AAPL
$3.54T
| $2.39M | 0.88% |
11,637
-124
| -1% | -$25.4K |
|
39
Delcath Systems
DCTH
$381M
| $2.29M | 0.84% |
168,596
+83,403
| +98% | +$1.13M |
|
|
40
iShares Russell 2000 ETF
IWM
$66.6B
| $2.26M | 0.83% |
10,462
-6,376
| -38% | -$1.38M |
|
|
41
Global X MSCI Argentina ETF
ARGT
$814M
| $2.25M | 0.83% |
+26,581
| New | +$2.25M |
|
|
42
Vanguard Small-Cap ETF
VB
$65.9B
| $2.07M | 0.76% |
+8,740
| New | +$2.07M |
|
43
iShares MSCI South Africa ETF
EZA
$421M
| $1.89M | 0.7% |
35,236
-544
| -2% | -$29.2K |
|
44
Vanguard Energy ETF
VDE
$7.28B
| $1.72M | 0.63% |
14,432
+169
| +1% | +$20.1K |
|
45
JPMorgan Chase
JPM
$824B
| $1.6M | 0.59% |
5,519
+9
| +0.2% | +$2.61K |
|
46
Vanguard Financials ETF
VFH
$12.9B
| $1.59M | 0.58% |
12,451
+498
| +4% | +$63.4K |
|
47
Vanguard Materials ETF
VAW
$2.86B
| $1.55M | 0.57% |
7,958
-803
| -9% | -$156K |
|
48
Vanguard Information Technology ETF
VGT
$99.1B
| $1.4M | 0.51% |
2,105
+163
| +8% | +$108K |
|
49
Vanguard Industrials ETF
VIS
$6.05B
| $1.39M | 0.51% |
4,959
+5
| +0.1% | +$1.4K |
|
50
VanEck Vietnam ETF
VNM
$595M
| $1.38M | 0.51% |
100,131
+1,607
| +2% | +$22.1K |
|