PWAC
Private Wealth Advisors (California) Portfolio holdings
AUM
$255M
This Quarter Return
+6.91%
1 Year Return
+14.13%
3 Year Return
+37.45%
5 Year Return
+64.63%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+1.7%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
47.25%
Holding
84
New
8
Increased
13
Reduced
45
Closed
11
Top Buys
Top Sells
| 1 |
Invesco DB Agriculture Fund
DBA
|
$9.49M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.88M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.82M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$4.16M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$3.75M |
Sector Composition
| 1 | Consumer Staples | 2.64% |
| 2 | Energy | 1.33% |
| 3 | Communication Services | 1.2% |
| 4 | Healthcare | 1.19% |
| 5 | Financials | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$158B
| – | – |
-1,086
| Closed | -$317K |
|
77
KraneShares CSI China Internet ETF
KWEB
$8.51B
| – | – |
0
| – | – |
|
78
Nokia
NOK
$23.6B
| – | – |
0
| – | – |
|
79
VanEck Oil Services ETF
OIH
$862M
| – | – |
-2,888
| Closed | -$996K |
|
80
Tilray
TLRY
$1.31B
| – | – |
0
| – | – |
|
|
81
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-54,327
| Closed | -$4.82M |
|
|
82
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| – | – |
-102,965
| Closed | -$5.88M |
|
83
VanEck Vietnam ETF
VNM
$595M
| – | – |
-223,164
| Closed | -$3.02M |
|
|
84
SPDR S&P Biotech ETF
XBI
$5.29B
| – | – |
-56,942
| Closed | -$4.16M |
|