PWAC

Private Wealth Advisors (California) Portfolio holdings

AUM $255M
This Quarter Return
-17.1%
1 Year Return
+14.13%
3 Year Return
+37.45%
5 Year Return
+64.63%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
-$25.1M
Cap. Flow %
-21.33%
Top 10 Hldgs %
58.88%
Holding
79
New
2
Increased
20
Reduced
24
Closed
28

Top Buys

1
VPL icon
Vanguard FTSE Pacific ETF
VPL
$5.18M
2
SLV icon
iShares Silver Trust
SLV
$3.6M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$2.78M
4
GLD icon
SPDR Gold Trust
GLD
$2.54M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.14M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.98M
2
ADM icon
Archer Daniels Midland
ADM
$3.52M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$3.04M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$2.94M
5
UDN icon
Invesco DB US Dollar Index Bearish Fund
UDN
$2.49M

Sector Composition

1 Technology 1.47%
2 Communication Services 0.85%
3 Consumer Staples 0.72%
4 Financials 0.67%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UBFO icon
51
United Security Bancshares
UBFO
$165M
– –
-77,790
Closed -$835K
CVX icon
52
Chevron
CVX
$318B
– –
-2,478
Closed -$299K
DEM icon
53
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
– –
-16,124
Closed -$738K
EIX icon
54
Edison International
EIX
$21.3B
– –
-2,773
Closed -$209K
FXE icon
55
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
– –
-19,709
Closed -$2.1M
GNR icon
56
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
– –
-25,290
Closed -$1.17M
GOOG icon
57
Alphabet (Google) Class C
GOOG
$2.79T
– –
0
– –
HEDJ icon
58
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
– –
-9,614
Closed -$339K
HYG icon
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
0
– –
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-12,377
Closed -$545K
ADM icon
61
Archer Daniels Midland
ADM
$29.7B
– –
-75,997
Closed -$3.52M
EWG icon
62
iShares MSCI Germany ETF
EWG
$2.49B
– –
-41,745
Closed -$1.23M
EWQ icon
63
iShares MSCI France ETF
EWQ
$383M
– –
-37,633
Closed -$1.23M
EWZ icon
64
iShares MSCI Brazil ETF
EWZ
$5.35B
– –
-20,205
Closed -$959K
FXB icon
65
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.4M
– –
-16,930
Closed -$2.17M
ISRG icon
66
Intuitive Surgical
ISRG
$158B
– –
-1,170
Closed -$231K
KBE icon
67
SPDR S&P Bank ETF
KBE
$1.6B
– –
-20,117
Closed -$951K
MCD icon
68
McDonald's
MCD
$226B
– –
-1,146
Closed -$226K
OKE icon
69
Oneok
OKE
$46.5B
– –
-4,924
Closed -$373K
QQQ icon
70
Invesco QQQ Trust
QQQ
$364B
– –
-1,224
Closed -$260K
SPY icon
71
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
UDN icon
72
Invesco DB US Dollar Index Bearish Fund
UDN
$146M
– –
-121,513
Closed -$2.49M
VCIT icon
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
– –
-6,037
Closed -$551K
VCR icon
74
Vanguard Consumer Discretionary ETF
VCR
$6.38B
– –
-2,870
Closed -$544K
VIOO icon
75
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
– –
-16,388
Closed -$1.25M
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