PWAC
Private Wealth Advisors (California) Portfolio holdings
AUM
$255M
This Quarter Return
+2.46%
1 Year Return
+14.13%
3 Year Return
+37.45%
5 Year Return
+64.63%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+0.62%)
Cap. Flow
-$647K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
53.43%
Holding
90
New
5
Increased
44
Reduced
23
Closed
5
Top Buys
| 1 |
iShares MSCI Sweden ETF
EWD
|
$3.37M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$3.27M |
| 3 |
iShares Latin America 40 ETF
ILF
|
$3.02M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$1.71M |
| 5 |
AT&T
T
|
$1.5M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.76M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$5.63M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.41M |
| 4 |
iShares MSCI India ETF
INDA
|
$2.17M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$1.95M |
Sector Composition
| 1 | Communication Services | 3.99% |
| 2 | Consumer Staples | 2.6% |
| 3 | Technology | 2.36% |
| 4 | Materials | 0.83% |
| 5 | Financials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| – | – | -1,629 | Closed | -$229K |
|
77
Amazon
AMZN
$2.44T
| – | – | 0 | – | – |
|
78
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| – | – | 0 | – | – |
|
79
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| – | – | 0 | – | – |
|
80
iShares China Large-Cap ETF
FXI
$6.65B
| – | – | 0 | – | – |
|
81
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| – | – | 0 | – | – |
|
82
Gabelli Dividend & Income Trust
GDV
$2.39B
| – | – | -7,781 | Closed | -$210K |
|
83
Gaotu Techedu
GOTU
$950M
| – | – | 0 | – | – |
|
|
84
iShares MSCI India ETF
INDA
$9.17B
| – | – | -47,360 | Closed | -$2.17M |
|
85
Meta Platforms (Facebook)
META
$1.86T
| – | – | 0 | – | – |
|
86
Microsoft
MSFT
$3.77T
| – | – | -625 | Closed | -$210K |
|
87
PG&E
PCG
$33.6B
| – | – | 0 | – | – |
|
|
88
iShares TIPS Bond ETF
TIP
$13.6B
| – | – | -43,609 | Closed | -$5.63M |
|
89
Tilray
TLRY
$1.52B
| – | – | 0 | – | – |
|