PWAC
Private Wealth Advisors (California) Portfolio holdings
AUM
$255M
This Quarter Return
-2.79%
1 Year Return
+14.13%
3 Year Return
+37.45%
5 Year Return
+64.63%
10 Year Return
–
AUM
$228M
AUM Growth
-$9.6M
(-4%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
50.39%
Holding
84
New
4
Increased
12
Reduced
47
Closed
5
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$4.16M |
| 2 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
$2.71M |
| 3 |
Range Resources
RRC
|
$2.26M |
| 4 |
AbbVie
ABBV
|
$201K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$133K |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.1M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$2.8M |
| 3 |
iShares MSCI South Africa ETF
EZA
|
$1.31M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$776K |
| 5 |
MP Materials
MP
|
$641K |
Sector Composition
| 1 | Consumer Staples | 2.88% |
| 2 | Energy | 1.61% |
| 3 | Healthcare | 1.44% |
| 4 | Communication Services | 1.15% |
| 5 | Financials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United States Natural Gas Fund
UNG
$621M
| – | – |
0
| – | – |
|
77
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| – | – |
0
| – | – |
|
|
78
iShares MSCI South Africa ETF
EZA
$421M
| – | – |
-32,892
| Closed | -$1.31M |
|
79
iShare MSCI Eurozone ETF
EZU
$7.78B
| – | – |
0
| – | – |
|
80
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
0
| – | – |
|
|
81
iShares US Aerospace & Defense ETF
ITA
$9.25B
| – | – |
-24,010
| Closed | -$2.8M |
|
82
KraneShares CSI China Internet ETF
KWEB
$8.51B
| – | – |
0
| – | – |
|
|
83
MP Materials
MP
$11.7B
| – | – |
-28,008
| Closed | -$641K |
|