PWAC

Private Wealth Advisors (California) Portfolio holdings

AUM $278M
1-Year Est. Return 27.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.21M
3
+$1.6M
4
ALB icon
Albemarle
ALB
+$1.58M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.34M

Top Sells

1
+$2.25M
2
+$2.24M
3
+$1.75M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.31M
5
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$1.25M

Sector Composition

1 Healthcare 2.35%
2 Consumer Staples 2.14%
3 Technology 1.87%
4 Communication Services 1.68%
5 Materials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
26
iShares Silver Trust
SLV
$37.2B
$4.27M 1.61%
100,741
-2,039
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
$4.17M 1.57%
93,418
+436
GMAB icon
28
Genmab
GMAB
$16.9B
$4.14M 1.56%
135,093
-13,243
INDA icon
29
iShares MSCI India ETF
INDA
$7.07B
$3.88M 1.46%
74,610
-7,986
DBA icon
30
Invesco DB Agriculture Fund
DBA
$979M
$3.71M 1.4%
138,746
-45,753
EMB icon
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$3.64M 1.37%
38,251
-1,248
LEMB icon
32
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$828M
$3.61M 1.36%
87,718
-4,820
EIDO icon
33
iShares MSCI Indonesia ETF
EIDO
$270M
$3.19M 1.2%
+181,771
URNM icon
34
Sprott Uranium Miners ETF
URNM
$2.18B
$3.18M 1.2%
52,694
-18,601
XLC icon
35
State Street Communication Services Select Sector SPDR ETF
XLC
$24.1B
$3.03M 1.14%
25,571
-2,798
EFA icon
36
iShares MSCI EAFE ETF
EFA
$72.3B
$2.88M 1.08%
30,805
-734
AAPL icon
37
Apple
AAPL
$3.76T
$2.87M 1.08%
11,280
-357
LTPZ icon
38
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$641M
$2.48M 0.93%
46,596
-2,322
EZA icon
39
iShares MSCI South Africa ETF
EZA
$748M
$2.24M 0.84%
34,893
-343
VB icon
40
Vanguard Small-Cap ETF
VB
$71B
$2.14M 0.8%
8,403
-337
XLRE icon
41
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.35B
$1.89M 0.71%
44,866
-53,471
VDE icon
42
Vanguard Energy ETF
VDE
$9.85B
$1.82M 0.68%
14,451
+19
VNM icon
43
VanEck Vietnam ETF
VNM
$539M
$1.75M 0.66%
98,324
-1,807
JPM icon
44
JPMorgan Chase
JPM
$795B
$1.74M 0.65%
5,509
-10
DCTH icon
45
Delcath Systems
DCTH
$335M
$1.68M 0.63%
156,283
-12,313
ALB icon
46
Albemarle
ALB
$21B
$1.66M 0.62%
+20,434
SQM icon
47
Sociedad Química y Minera de Chile
SQM
$23.8B
$1.65M 0.62%
+38,375
VAW icon
48
Vanguard Materials ETF
VAW
$3.01B
$1.64M 0.62%
7,984
+26
RRC icon
49
Range Resources
RRC
$10.2B
$1.6M 0.6%
42,585
-49,044
VFH icon
50
Vanguard Financials ETF
VFH
$12.3B
$1.58M 0.6%
12,077
-374
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