PWAC
Private Wealth Advisors (California) Portfolio holdings
AUM
$255M
This Quarter Return
+7.72%
1 Year Return
+14.13%
3 Year Return
+37.45%
5 Year Return
+64.63%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+8.7%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
47.65%
Holding
77
New
6
Increased
26
Reduced
35
Closed
1
Top Buys
| 1 |
VanEck Vietnam ETF
VNM
|
$2.8M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$2.07M |
| 3 |
Amazon
AMZN
|
$1.7M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$1.67M |
| 5 |
iShares Core MSCI Pacific ETF
IPAC
|
$1.33M |
Top Sells
| 1 |
iShares MSCI Sweden ETF
EWD
|
$2.54M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$2.18M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$1.45M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$1.45M |
| 5 |
AT&T
T
|
$1.34M |
Sector Composition
| 1 | Consumer Staples | 3.58% |
| 2 | Technology | 1.75% |
| 3 | Communication Services | 1.68% |
| 4 | Consumer Discretionary | 1.52% |
| 5 | Financials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| – | – | 0 | – | – |
|