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
XOM icon
76
Exxon Mobil
XOM
$602B
$591K 0.17%
3,482
+113
XCNY
77
State Street SPDR S&P Emerging Markets ex-China ETF
XCNY
$10M
$562K 0.16%
19,530
-6,407
FXE icon
78
Invesco CurrencyShares Euro Currency Trust
FXE
$409M
$533K 0.15%
+5,000
LLY icon
79
Eli Lilly
LLY
$985B
$500K 0.14%
543
+1
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$478K 0.13%
8,421
TGT icon
81
Target
TGT
$57.7B
$447K 0.13%
3,690
+558
VGK icon
82
Vanguard FTSE Europe ETF
VGK
$30.5B
$381K 0.11%
4,617
-972
RIVN icon
83
Rivian
RIVN
$21.9B
$380K 0.11%
25,258
+15,229
OKE icon
84
Oneok
OKE
$52.9B
$324K 0.09%
3,586
+44
EIX icon
85
Edison International
EIX
$26.9B
$301K 0.08%
4,119
+58
QQQ icon
86
Invesco QQQ Trust
QQQ
$491B
$293K 0.08%
+508
CVX icon
87
Chevron
CVX
$363B
$275K 0.08%
1,329
-51
MSFT icon
88
Microsoft
MSFT
$3.34T
$273K 0.08%
738
+12
IYT icon
89
iShares US Transportation ETF
IYT
$2.35B
$265K 0.07%
3,553
-7
GDV icon
90
Gabelli Dividend & Income Trust
GDV
$2.56B
$254K 0.07%
9,427
-243
USO icon
91
United States Oil Fund
USO
$1.77B
$242K 0.07%
+1,900
FXI icon
92
iShares China Large-Cap ETF
FXI
$5.49B
$231K 0.07%
+6,444
JNJ icon
93
Johnson & Johnson
JNJ
$542B
$230K 0.06%
+941
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$231B
$227K 0.06%
3,536
-160
MCD icon
95
McDonald's
MCD
$198B
$206K 0.06%
663
-41
EMB icon
96
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
– –
-40,387
GMAB icon
97
Genmab
GMAB
$16.2B
– –
-131,653
ISRG icon
98
Intuitive Surgical
ISRG
$150B
– –
-411
LEMB icon
99
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$733M
– –
-95,534
LTPZ icon
100
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
– –
-42,934
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