PWAC

Private Wealth Advisors (California) Portfolio holdings

AUM $356M
1-Year Est. Return 26.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$2.2M
3
+$2.12M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.37M
5
DCTH icon
Delcath Systems
DCTH
+$1.33M

Top Sells

1
+$3.19M
2
+$2.62M
3
+$2.37M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.7M
5
ALB icon
Albemarle
ALB
+$1.66M

Sector Composition

1 Healthcare 2.81%
2 Technology 2.04%
3 Consumer Staples 2.03%
4 Consumer Discretionary 1.74%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEMB icon
26
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$730M
$3.97M 1.43%
95,534
+7,816
FXY icon
27
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
$3.94M 1.42%
67,174
-11,667
T icon
28
AT&T
T
$172B
$3.94M 1.42%
158,627
+807
EMB icon
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$3.89M 1.4%
40,387
+2,136
URNM icon
30
Sprott Uranium Miners ETF
URNM
$2.23B
$3.76M 1.36%
68,546
+15,852
DBA icon
31
Invesco DB Agriculture Fund
DBA
$1.26B
$3.54M 1.28%
138,880
+134
IWM icon
32
iShares Russell 2000 ETF
IWM
$79.2B
$3.24M 1.17%
13,164
-6,931
AAPL icon
33
Apple
AAPL
$4.37T
$3.2M 1.15%
11,762
+482
SLV icon
34
iShares Silver Trust
SLV
$41B
$3.12M 1.12%
48,419
-52,322
XLC icon
35
State Street Communication Services Select Sector SPDR ETF
XLC
$25.6B
$3.02M 1.09%
25,622
+51
EFA icon
36
iShares MSCI EAFE ETF
EFA
$76.4B
$2.95M 1.06%
30,761
-44
DCTH icon
37
Delcath Systems
DCTH
$400M
$2.93M 1.06%
290,481
+134,198
SQM icon
38
Sociedad Química y Minera de Chile
SQM
$24.7B
$2.57M 0.93%
37,355
-1,020
EZA icon
39
iShares MSCI South Africa ETF
EZA
$755M
$2.39M 0.86%
34,708
-185
GDX icon
40
VanEck Gold Miners ETF
GDX
$28.8B
$2.39M 0.86%
27,820
-30,035
LTPZ icon
41
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$680M
$2.22M 0.8%
42,934
-3,662
VNM icon
42
VanEck Vietnam ETF
VNM
$590M
$1.89M 0.68%
98,903
+579
VB icon
43
Vanguard Small-Cap ETF
VB
$77B
$1.87M 0.67%
7,257
-1,146
PPLT icon
44
abrdn Physical Platinum Shares ETF
PPLT
$2.62B
$1.86M 0.67%
9,967
-55
AMAT icon
45
Applied Materials
AMAT
$352B
$1.86M 0.67%
7,219
-11
XLRE icon
46
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.82B
$1.85M 0.67%
45,749
+883
VDE icon
47
Vanguard Energy ETF
VDE
$10.1B
$1.8M 0.65%
14,317
-134
VAW icon
48
Vanguard Materials ETF
VAW
$3.11B
$1.72M 0.62%
8,275
+291
JPM icon
49
JPMorgan Chase
JPM
$804B
$1.7M 0.61%
5,262
-247
VFH icon
50
Vanguard Financials ETF
VFH
$12.3B
$1.6M 0.58%
11,956
-121
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