We are live on
!
Find out more
PWAC
Private Wealth Advisors (California) Portfolio holdings
AUM
$356M
1-Year Est. Return
26.22%
This Fund
S&P 500
This Quarter
Est. Return
+3.95%
1 Year Est. Return
+26.22%
3 Year Est. Return
+55.03%
5 Year Est. Return
+62.98%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$42.6M
(+14%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
10.14%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
109
New
18
Increased
33
Reduced
42
Closed
14
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$28.2M |
| 2 |
Nike
NKE
|
+$11.4M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$7.5M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$7.3M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$5.72M |
Top Sells
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$5.15M |
| 2 |
Genmab
GMAB
|
+$4.05M |
| 3 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$3.97M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
ExxonMobil
XOM
$605B
| $591K | 0.17% |
3,482
+113
| +3% | +$16.5K |
|
|
XCNY
77
State Street SPDR S&P Emerging Markets ex-China ETF
XCNY
$9.92M
| $562K | 0.16% |
19,530
-6,407
| -25% | -$190K |
|
78
Invesco CurrencyShares Euro Currency Trust
FXE
$353M
| $533K | 0.15% |
+5,000
| New | +$540K |
|
79
Eli Lilly
LLY
$1.05T
| $500K | 0.14% |
543
+1
| +0.2% | +$1.01K |
|
80
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $478K | 0.13% |
8,421
| – | – |
|
81
Target
TGT
$64.1B
| $447K | 0.13% |
3,690
+558
| +18% | +$62.9K |
|
82
Vanguard FTSE Europe ETF
VGK
$30.1B
| $381K | 0.11% |
4,617
-972
| -17% | -$83.6K |
|
83
Rivian
RIVN
$24.1B
| $380K | 0.11% |
25,258
+15,229
| +152% | +$243K |
|
84
Oneok
OKE
$58.8B
| $324K | 0.09% |
3,586
+44
| +1% | +$3.62K |
|
85
Edison International
EIX
$29.9B
| $301K | 0.08% |
4,119
+58
| +1% | +$3.91K |
|
86
Invesco QQQ Trust
QQQ
$473B
| $293K | 0.08% |
+508
| New | +$309K |
|
87
Chevron
CVX
$366B
| $275K | 0.08% |
1,329
-51
| -4% | -$9.3K |
|
88
Microsoft
MSFT
$2.99T
| $273K | 0.08% |
738
+12
| +2% | +$5.02K |
|
89
iShares US Transportation ETF
IYT
$2.35B
| $265K | 0.07% |
3,553
-7
| -0.2% | -$544 |
|
90
Gabelli Dividend & Income Trust
GDV
$2.62B
| $254K | 0.07% |
9,427
-243
| -3% | -$6.85K |
|
91
United States Oil Fund
USO
$2.44B
| $242K | 0.07% |
+1,900
| New | +$168K |
|
92
iShares China Large-Cap ETF
FXI
$4.66B
| $231K | 0.07% |
+6,444
| New | +$245K |
|
93
Johnson & Johnson
JNJ
$602B
| $230K | 0.06% |
+941
| New | +$219K |
|
94
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $227K | 0.06% |
3,536
-160
| -4% | -$10.6K |
|
95
McDonald's
MCD
$193B
| $206K | 0.06% |
663
-41
| -6% | -$13.1K |
|
96
PUT
Archer Daniels Midland
ADM
$40.2B
| – | – |
-75,200
| Closed | -$4.32M |
|
|
97
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| – | – |
-40,387
| Closed | -$3.89M |
|
|
98
PUT
SPDR Gold Trust
GLD
$129B
| – | – |
-73,100
| Closed | -$29M |
|
|
99
Genmab
GMAB
$17.8B
| – | – |
-131,653
| Closed | -$4.05M |
|
100
Intuitive Surgical
ISRG
$141B
| – | – |
-411
| Closed | -$233K |
|
Similar funds
SFP
SWM
AWP
OFA
WKWM
WPC
CYG
EL