PWAC

Private Wealth Advisors (California) Portfolio holdings

AUM $266M
1-Year Est. Return 15.61%
This Quarter Est. Return
1 Year Est. Return
+15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.06M
3
+$3.03M
4
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$2.25M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.07M

Top Sells

1
+$6.51M
2
+$3.91M
3
+$1.39M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.38M
5
XLE icon
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 Change
in Stake 		Capital Flow
LEMB icon
26
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$579M
$3.74M 1.37%
92,538
+756
RRC icon
27
Range Resources
RRC
$9.3B
$3.73M 1.37%
91,629
+269
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$3.66M 1.34%
39,499
+934
XME icon
29
State Street SPDR S&P Metals & Mining ETF
XME
$2.67B
$3.56M 1.31%
52,993
+659
XLV icon
30
Health Care Select Sector SPDR Fund
XLV
$40.3B
$3.49M 1.28%
25,883
-48,270
URNM icon
31
Sprott Uranium Miners ETF
URNM
$1.7B
$3.42M 1.25%
71,295
+1,443
SLV icon
32
iShares Silver Trust
SLV
$29B
$3.37M 1.24%
102,780
-452
GDX icon
33
VanEck Gold Miners ETF
GDX
$24.3B
$3.08M 1.13%
59,167
-1,056
XLC icon
34
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
$3.08M 1.13%
28,369
-644
GMAB icon
35
Genmab
GMAB
$19.3B
$3.06M 1.12%
+148,336
EFA icon
36
iShares MSCI EAFE ETF
EFA
$68.3B
$2.82M 1.03%
31,539
+1,483
LTPZ icon
37
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$697M
$2.57M 0.94%
48,918
+1,377
AAPL icon
38
Apple
AAPL
$4.18T
$2.39M 0.88%
11,637
-124
DCTH icon
39
Delcath Systems
DCTH
$338M
$2.29M 0.84%
168,596
+83,403
IWM icon
40
iShares Russell 2000 ETF
IWM
$71.3B
$2.26M 0.83%
10,462
-6,376
ARGT icon
41
Global X MSCI Argentina ETF
ARGT
$788M
$2.25M 0.83%
+26,581
VB icon
42
Vanguard Small-Cap ETF
VB
$68.8B
$2.07M 0.76%
+8,740
EZA icon
43
iShares MSCI South Africa ETF
EZA
$567M
$1.89M 0.7%
35,236
-544
VDE icon
44
Vanguard Energy ETF
VDE
$7.3B
$1.72M 0.63%
14,432
+169
JPM icon
45
JPMorgan Chase
JPM
$841B
$1.6M 0.59%
5,519
+9
VFH icon
46
Vanguard Financials ETF
VFH
$13B
$1.58M 0.58%
12,451
+498
VAW icon
47
Vanguard Materials ETF
VAW
$2.78B
$1.55M 0.57%
7,958
-803
VGT icon
48
Vanguard Information Technology ETF
VGT
$113B
$1.4M 0.51%
2,105
+163
VIS icon
49
Vanguard Industrials ETF
VIS
$6.22B
$1.39M 0.51%
4,959
+5
VNM icon
50
VanEck Vietnam ETF
VNM
$580M
$1.38M 0.51%
100,131
+1,607
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