PWAC
Private Wealth Advisors (California) Portfolio holdings
AUM
$255M
1-Year Return
14.13%
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
-$55M
(-32%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-21.33%
Top 10 Holdings %
Top 10 Hldgs %
58.88%
Holding
79
New
2
Increased
20
Reduced
24
Closed
28
Top Buys
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$5.18M |
| 2 |
iShares Silver Trust
SLV
|
$3.6M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$2.78M |
| 4 |
SPDR Gold Trust
GLD
|
$2.54M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.14M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$3.98M |
| 2 |
Archer Daniels Midland
ADM
|
$3.52M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.04M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.81T
| – | – |
0
| – | – |
|
77
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| – | – |
-9,614
| Closed | -$339K |
|
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
0
| – | – |
|
79
Vanguard FTSE Developed Markets ETF
VEA
$170B
| – | – |
-12,377
| Closed | -$545K |
|