PWAC
Private Wealth Advisors (California) Portfolio holdings
AUM
$255M
This Quarter Return
-12.33%
1 Year Return
+14.13%
3 Year Return
+37.45%
5 Year Return
+64.63%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(-13%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-8.09%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
89
New
6
Increased
32
Reduced
28
Closed
12
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.08M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$5.91M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$4.47M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$2.99M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$2.58M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$22.6M |
| 2 |
iShares Latin America 40 ETF
ILF
|
$7.5M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$5.73M |
| 4 |
iShares Silver Trust
SLV
|
$3.92M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$3.27M |
Sector Composition
| 1 | Consumer Staples | 2.81% |
| 2 | Technology | 2.48% |
| 3 | Communication Services | 2.34% |
| 4 | Consumer Discretionary | 1.03% |
| 5 | Materials | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares Latin America 40 ETF
ILF
$1.75B
| – | – |
-246,618
| Closed | -$7.5M |
|
77
Intel
INTC
$105B
| – | – |
-4,727
| Closed | -$234K |
|
78
SPDR S&P Bank ETF
KBE
$1.6B
| – | – |
-60,418
| Closed | -$3.16M |
|
|
PARA
79
DELISTED
Paramount Global Class B
PARA
| – | – |
-79,424
| Closed | -$3M |
|
80
PG&E
PCG
$33.7B
| – | – |
0
| – | – |
|
81
Prudential Financial
PRU
$37.8B
| – | – |
-1,820
| Closed | -$215K |
|
82
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
83
Invesco Solar ETF
TAN
$722M
| – | – |
-11,362
| Closed | -$857K |
|
84
Tilray
TLRY
$1.31B
| – | – |
0
| – | – |
|
85
Verizon
VZ
$184B
| – | – |
-51,364
| Closed | -$2.62M |
|
86
AbbVie
ABBV
$374B
| – | – |
-1,324
| Closed | -$215K |
|
87
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| – | – |
0
| – | – |
|
88
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| – | – |
0
| – | – |
|