PWAC
Private Wealth Advisors (California) Portfolio holdings
AUM
$255M
1-Year Return
14.13%
This Quarter Return
+6.05%
1 Year Return
+14.13%
3 Year Return
+37.45%
5 Year Return
+64.63%
10 Year Return
–
AUM
$239M
AUM Growth
+$7.01M
(+3%)
Cap. Flow
-$7.15M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
42.86%
Holding
78
New
8
Increased
12
Reduced
51
Closed
2
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$4.17M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$3.74M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$2.55M |
| 4 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$2.3M |
| 5 |
iShares MSCI Malaysia ETF
EWM
|
$1.77M |
Top Sells
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$7.33M |
| 2 |
SPDR Gold Trust
GLD
|
$4.7M |
| 3 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
$1.73M |
| 4 |
Vanguard Value ETF
VTV
|
$779K |
| 5 |
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
|
$642K |
Sector Composition
| 1 | Consumer Staples | 2.3% |
| 2 | Energy | 1.43% |
| 3 | Financials | 1.31% |
| 4 | Communication Services | 1.22% |
| 5 | Healthcare | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| – | – |
-1,334
| Closed | -$211K |
|
77
Tilray
TLRY
$1.24B
| – | – |
0
| – | – |
|
|
78
VanEck Rare Earth/Strategic Metals ETF
REMX
$695M
| – | – |
-28,181
| Closed | -$1.73M |
|