PWAC
Private Wealth Advisors (California) Portfolio holdings
AUM
$255M
This Quarter Return
+10.37%
1 Year Return
+14.13%
3 Year Return
+37.45%
5 Year Return
+64.63%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+50%)
Cap. Flow
+$78.3M
Cap. Flow
% of AUM
27.06%
Top 10 Holdings %
Top 10 Hldgs %
63.07%
Holding
86
New
19
Increased
43
Reduced
12
Closed
3
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$30.7M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$23.1M |
| 3 |
AT&T
T
|
$5.07M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.43M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$1.58M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$2.71M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.17M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$1.57M |
| 4 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$882K |
| 5 |
Novavax
NVAX
|
$872K |
Sector Composition
| 1 | Communication Services | 2.87% |
| 2 | Consumer Staples | 1.78% |
| 3 | Technology | 1.76% |
| 4 | Healthcare | 1.07% |
| 5 | Financials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Myomo
MYO
$38.9M
| $97K | 0.03% |
10,796
| – | – |
|
77
Outdoor Holding Company Common Stock
POWW
$173M
| $76K | 0.03% |
+10,410
| New | +$76K |
|
78
WisdomTree Emerging Currency Strategy Fund
CEW
$9.34M
| – | – |
0
| – | – |
|
79
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.4M
| – | – |
0
| – | – |
|
80
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
| – | – |
0
| – | – |
|
81
Nutrien
NTR
$27.6B
| – | – |
-21,701
| Closed | -$851K |
|
|
82
Novavax
NVAX
$1.2B
| – | – |
-8,046
| Closed | -$872K |
|
83
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$39.2M
| – | – |
0
| – | – |
|
84
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
0
| – | – |
|
85
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| – | – |
0
| – | – |
|
|
CLVS
86
DELISTED
Clovis Oncology, Inc.
CLVS
| – | – |
-151,297
| Closed | -$882K |
|