PWAC
Private Wealth Advisors (California) Portfolio holdings
AUM
$255M
This Quarter Return
+4.82%
1 Year Return
+14.13%
3 Year Return
+37.45%
5 Year Return
+64.63%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+0.79%)
Cap. Flow
-$7.86M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
52.52%
Holding
80
New
6
Increased
15
Reduced
48
Closed
3
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.01M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$4.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.17M |
| 4 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$3.08M |
| 5 |
Johnson & Johnson
JNJ
|
$2.23M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$7.5M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$4.45M |
| 3 |
Archer Daniels Midland
ADM
|
$4.17M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$3.28M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$2.97M |
Sector Composition
| 1 | Technology | 1.97% |
| 2 | Communication Services | 1.83% |
| 3 | Consumer Discretionary | 1.76% |
| 4 | Consumer Staples | 1.33% |
| 5 | Healthcare | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United States Natural Gas Fund
UNG
$610M
| – | – |
0
| – | – |
|
|
77
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-106,325
| Closed | -$7.5M |
|
78
Eli Lilly
LLY
$657B
| – | – |
-550
| Closed | -$201K |
|
79
Nokia
NOK
$23.1B
| – | – |
-174,580
| Closed | -$810K |
|