PWAC

Private Wealth Advisors (California) Portfolio holdings

AUM $255M
This Quarter Return
+4.99%
1 Year Return
+14.13%
3 Year Return
+37.45%
5 Year Return
+64.63%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
Cap. Flow
+$80.2K
Cap. Flow %
0.03%
Top 10 Hldgs %
60.69%
Holding
99
New
17
Increased
34
Reduced
32
Closed
6

Top Buys

1
VPL icon
Vanguard FTSE Pacific ETF
VPL
$4.74M
2
GLD icon
SPDR Gold Trust
GLD
$4.03M
3
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$3.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.66M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.66M

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$22.7M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$2.64M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.75M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.71M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$954K

Sector Composition

1 Communication Services 3.02%
2 Consumer Staples 1.81%
3 Technology 1.53%
4 Healthcare 1.29%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FFTY icon
76
Innovator IBD 50 ETF
FFTY
$73.5M
$258K 0.09%
+5,890
New +$258K
XHB icon
77
SPDR S&P Homebuilders ETF
XHB
$1.91B
$238K 0.08%
3,379
+6
+0.2% +$423
EXAS icon
78
Exact Sciences
EXAS
$9.22B
$226K 0.08%
+1,713
New +$226K
VCSH icon
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$214K 0.07%
2,590
+6
+0.2% +$496
PHG icon
80
Philips
PHG
$25.8B
$210K 0.07%
3,675
-101
-3% -$5.77K
PMO
81
Putnam Municipal Opportunities Trust
PMO
$276M
$158K 0.05%
11,774
– –
MYO icon
82
Myomo
MYO
$39.3M
$138K 0.05%
10,796
– –
EXPR
83
DELISTED
Express, Inc.
EXPR
$93K 0.03%
+23,182
New +$93K
OGI
84
Organigram Holdings
OGI
$216M
$89K 0.03%
+25,759
New +$89K
ABTS icon
85
Abits Group
ABTS
$8.13M
$63K 0.02%
+13,974
New +$63K
POWW icon
86
Outdoor Holding Company Common Stock
POWW
$170M
$62K 0.02%
10,410
– –
OGEN icon
87
Oragenics
OGEN
$4.33M
$52K 0.02%
+56,824
New +$52K
OPGN
88
DELISTED
OpGen, Inc
OPGN
$48K 0.02%
+19,277
New +$48K
CBAT icon
89
CBAK Energy Technology
CBAT
$79.6M
– –
-19,716
Closed -$135K
CEW icon
90
WisdomTree Emerging Currency Strategy Fund
CEW
$9.33M
– –
0
– –
COGT icon
91
Cogent Biosciences
COGT
$1.81B
– –
-16,305
Closed -$195K
CRDF icon
92
Cardiff Oncology
CRDF
$128M
– –
-17,959
Closed -$315K
CRSP icon
93
CRISPR Therapeutics
CRSP
$4.81B
– –
-1,524
Closed -$295K
MRVL icon
94
Marvell Technology
MRVL
$53.7B
– –
-5,472
Closed -$275K
SDEM icon
95
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$39.2M
– –
0
– –
SNDL icon
96
Sundial Growers
SNDL
$641M
– –
0
– –
TLT icon
97
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
– –
0
– –
ORBC
98
DELISTED
ORBCOMM, Inc.
ORBC
– –
-22,755
Closed -$172K
FXB icon
99
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.3M
– –
0
– –
1 2 3
4