PWAC
Private Wealth Advisors (California) Portfolio holdings
AUM
$255M
This Quarter Return
+7.81%
1 Year Return
+14.13%
3 Year Return
+37.45%
5 Year Return
+64.63%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+35%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
20.79%
Top 10 Holdings %
Top 10 Hldgs %
62.41%
Holding
68
New
13
Increased
33
Reduced
11
Closed
3
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$15.6M |
| 2 |
Invesco DB Agriculture Fund
DBA
|
$5.53M |
| 3 |
Archer Daniels Midland
ADM
|
$3.56M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$2.02M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$1.79M |
Top Sells
| 1 |
Invesco DB Base Metals Fund
DBB
|
$1.46M |
| 2 |
SPDR Gold Trust
GLD
|
$876K |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$682K |
| 4 |
iShares Silver Trust
SLV
|
$396K |
| 5 |
Ameresco
AMRC
|
$339K |
Sector Composition
| 1 | Consumer Staples | 2.37% |
| 2 | Healthcare | 2.01% |
| 3 | Technology | 1.65% |
| 4 | Communication Services | 1.4% |
| 5 | Financials | 0.71% |
