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
$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
VGT icon
51
Vanguard Information Technology ETF
VGT
$110B
$1.58M 0.57%
2,100
-7
RRC icon
52
Range Resources
RRC
$9.86B
$1.57M 0.57%
44,635
+2,050
VIS icon
53
Vanguard Industrials ETF
VIS
$7.5B
$1.47M 0.53%
4,936
-35
EWJ icon
54
iShares MSCI Japan ETF
EWJ
$19.8B
$1.34M 0.48%
+16,622
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$117B
$1.04M 0.38%
2,202
XLY icon
56
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$1M 0.36%
8,388
+18
YCL icon
57
ProShares Ultra Yen
YCL
$46.9M
$937K 0.34%
+49,161
WMT icon
58
Walmart Inc
WMT
$1.01T
$914K 0.33%
8,206
-182
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$179B
$886K 0.32%
9,909
+125
EZU icon
60
iShare MSCI Eurozone ETF
EZU
$9.91B
$883K 0.32%
13,780
BAC icon
61
Bank of America
BAC
$359B
$866K 0.31%
15,738
+17
XCNY
62
State Street SPDR S&P Emerging Markets ex-China ETF
XCNY
$6.13M
$729K 0.26%
25,937
VGLT icon
63
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$704K 0.25%
+12,618
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$90.3B
$684K 0.25%
3,572
+276
SOXX icon
65
iShares Semiconductor ETF
SOXX
$22.2B
$655K 0.24%
2,176
SDY icon
66
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$616K 0.22%
4,429
-122
MOO icon
67
VanEck Agribusiness ETF
MOO
$1.03B
$595K 0.21%
8,181
+5,348
LLY icon
68
Eli Lilly
LLY
$960B
$583K 0.21%
542
-1
SPTL icon
69
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$567K 0.2%
21,426
+1,177
VTIP icon
70
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$472K 0.17%
+9,549
VGK icon
71
Vanguard FTSE Europe ETF
VGK
$31.4B
$467K 0.17%
5,589
-115
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$29B
$461K 0.17%
8,421
-870
XOM icon
73
Exxon Mobil
XOM
$643B
$405K 0.15%
3,369
-1,527
MSFT icon
74
Microsoft
MSFT
$2.96T
$351K 0.13%
726
+21
TGT icon
75
Target
TGT
$51.2B
$306K 0.11%
3,132
+298
1 2
3
4