PWAC
Private Wealth Advisors (California) Portfolio holdings
AUM
$255M
This Quarter Return
+16.87%
1 Year Return
+14.13%
3 Year Return
+37.45%
5 Year Return
+64.63%
10 Year Return
–
AUM
$143M
AUM Growth
+$25.6M
(+22%)
Cap. Flow
+$8.03M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
64.9%
Holding
61
New
9
Increased
25
Reduced
16
Closed
6
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$16.5M |
| 2 |
Invesco DB Agriculture Fund
DBA
|
$6.7M |
| 3 |
Invesco DB Base Metals Fund
DBB
|
$5.4M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.26M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$1.28M |
Top Sells
| 1 |
ProShares Short High Yield
SJB
|
$7.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.01M |
| 3 |
Vanguard Value ETF
VTV
|
$2.74M |
| 4 |
Vanguard Communication Services ETF
VOX
|
$2.52M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.26M |
Sector Composition
| 1 | Technology | 1.67% |
| 2 | Healthcare | 1.13% |
| 3 | Communication Services | 0.95% |
| 4 | Consumer Staples | 0.63% |
| 5 | Financials | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ford
F
$46.2B
| $71K | 0.05% |
+11,747
| New | +$71K |
|
|
52
Vanguard Communication Services ETF
VOX
$5.74B
| – | – |
-33,037
| Closed | -$2.52M |
|
53
Archer Daniels Midland
ADM
$29.7B
| – | – |
0
| – | – |
|
54
iShares MSCI Hong Kong ETF
EWH
$710M
| – | – |
0
| – | – |
|
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
0
| – | – |
|
56
RTX Corp
RTX
$212B
| – | – |
-3,915
| Closed | -$232K |
|
|
57
ProShares Short High Yield
SJB
$83.4M
| – | – |
-331,862
| Closed | -$7.6M |
|
58
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
59
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| – | – |
-79,244
| Closed | -$2.13M |
|
60
Vanguard Mid-Cap ETF
VO
$86.8B
| – | – |
-6,574
| Closed | -$866K |
|
61
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| – | – |
-8,027
| Closed | -$653K |
|