PWAC
Private Wealth Advisors (California) Portfolio holdings
AUM
$255M
This Quarter Return
-5.93%
1 Year Return
+14.13%
3 Year Return
+37.45%
5 Year Return
+64.63%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-20%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-11.74%
Top 10 Holdings %
Top 10 Hldgs %
50.11%
Holding
79
New
2
Increased
34
Reduced
22
Closed
6
Top Buys
| 1 |
iShares MSCI Mexico ETF
EWW
|
$2.78M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.1M |
| 3 |
Amplify Cybersecurity ETF
HACK
|
$1.57M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$42.1K |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$35K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$15.5M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$8.78M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$2.11M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.04M |
| 5 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$1.02M |
Sector Composition
| 1 | Consumer Staples | 3.39% |
| 2 | Communication Services | 2.39% |
| 3 | Technology | 2.01% |
| 4 | Consumer Discretionary | 0.93% |
| 5 | Materials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tilray
TLRY
$1.52B
| – | – | 0 | – | – |
|
77
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| – | – | 0 | – | – |
|
78
SPDR S&P Homebuilders ETF
XHB
$1.92B
| – | – | -3,200 | Closed | -$209K |
|