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
$356M
AUM Growth
+$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$11.4M
3
+$7.5M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.3M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.72M

Top Sells

1
+$5.15M
2
+$4.05M
3
+$3.97M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.89M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$3.29M

Sector Composition

1 Consumer Discretionary 4.23%
2 Consumer Staples 3.53%
3 Technology 2.34%
4 Healthcare 1.75%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Small-Cap ETF
VB
$78.7B
$1.89M 0.53%
7,197
-60
AFK icon
52
VanEck Africa Index ETF
AFK
$116M
$1.85M 0.52%
+71,903
ECH icon
53
iShares MSCI Chile ETF
ECH
$1.05B
$1.85M 0.52%
+46,440
VAW icon
54
Vanguard Materials ETF
VAW
$3.08B
$1.65M 0.46%
7,307
-968
JPM icon
55
JPMorgan Chase
JPM
$802B
$1.54M 0.43%
5,251
-11
VIS icon
56
Vanguard Industrials ETF
VIS
$7.76B
$1.51M 0.43%
4,844
-92
VGT icon
57
Vanguard Information Technology ETF
VGT
$147B
$1.44M 0.4%
16,472
-328
SRVR icon
58
Pacer Data & Infrastructure Real Estate ETF
SRVR
$408M
$1.42M 0.4%
+45,326
RNRG icon
59
Global X Renewable Energy Producers ETF
RNRG
$30.2M
$1.4M 0.39%
+38,010
XLC icon
60
State Street Communication Services Select Sector SPDR ETF
XLC
$25.1B
$1.39M 0.39%
12,524
-13,098
VFH icon
61
Vanguard Financials ETF
VFH
$12.4B
$1.38M 0.39%
11,448
-508
WMT icon
62
Walmart Inc
WMT
$923B
$1.01M 0.28%
8,133
-73
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$985K 0.28%
5,130
+1,558
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$132B
$939K 0.26%
8,808
FXB icon
65
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.7M
$841K 0.24%
+6,600
EZU icon
66
iShare MSCI Eurozone ETF
EZU
$9.37B
$793K 0.22%
12,655
-1,125
VNM icon
67
VanEck Vietnam ETF
VNM
$570M
$780K 0.22%
45,036
-53,867
BAC icon
68
Bank of America
BAC
$366B
$768K 0.22%
15,758
+20
XLRE icon
69
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.93B
$737K 0.21%
18,052
-27,697
SOXX icon
70
iShares Semiconductor ETF
SOXX
$38.6B
$695K 0.2%
2,114
-62
MOO icon
71
VanEck Agribusiness ETF
MOO
$938M
$688K 0.19%
8,143
-38
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$186B
$682K 0.19%
7,531
-2,378
PPLT icon
73
abrdn Physical Platinum Shares ETF
PPLT
$2.34B
$672K 0.19%
37,710
-61,960
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$21B
$648K 0.18%
4,442
+13
VGLT icon
75
Vanguard Long-Term Treasury ETF
VGLT
$10B
$634K 0.18%
11,450
-1,168
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3
4 5