PWAC
Private Wealth Advisors (California) Portfolio holdings
AUM
$255M
This Quarter Return
+2.32%
1 Year Return
+14.13%
3 Year Return
+37.45%
5 Year Return
+64.63%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+1.2%)
Cap. Flow
-$2.31M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
52.8%
Holding
82
New
3
Increased
31
Reduced
35
Closed
4
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$3.57M |
| 2 |
iShares MSCI South Africa ETF
EZA
|
$1.31M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$999K |
| 4 |
Invesco DB Agriculture Fund
DBA
|
$457K |
| 5 |
Eli Lilly
LLY
|
$258K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.27M |
| 2 |
Advanced Micro Devices
AMD
|
$2.18M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.67M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.61M |
| 5 |
Walt Disney
DIS
|
$1.06M |
Sector Composition
| 1 | Consumer Staples | 2.78% |
| 2 | Healthcare | 1.37% |
| 3 | Technology | 1.27% |
| 4 | Communication Services | 1.14% |
| 5 | Financials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Walt Disney
DIS
$211B
| – | – |
-10,544
| Closed | -$1.06M |
|
77
iShare MSCI Eurozone ETF
EZU
$7.78B
| – | – |
0
| – | – |
|
78
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
0
| – | – |
|
79
Nokia
NOK
$23.6B
| – | – |
0
| – | – |
|
80
Tilray
TLRY
$1.31B
| – | – |
0
| – | – |
|
81
United States Natural Gas Fund
UNG
$621M
| – | – |
0
| – | – |
|