PWAC
Private Wealth Advisors (California) Portfolio holdings
AUM
$255M
1-Year Return
14.13%
This Quarter Return
+0.54%
1 Year Return
+14.13%
3 Year Return
+37.45%
5 Year Return
+64.63%
10 Year Return
–
AUM
$229M
AUM Growth
-$9.88M
(-4.1%)
Cap. Flow
-$9.8M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
44.41%
Holding
79
New
4
Increased
44
Reduced
24
Closed
3
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.75M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$3.26M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$3.25M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.75M |
| 5 |
Columbia EM Core ex-China ETF
XCEM
|
$2.44M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.63M |
| 2 |
Invesco DB Agriculture Fund
DBA
|
$4.56M |
| 3 |
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
|
$4.38M |
| 4 |
iShares Silver Trust
SLV
|
$2.76M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$2.41M |
Sector Composition
| 1 | Consumer Staples | 2.36% |
| 2 | Energy | 1.76% |
| 3 | Communication Services | 1.41% |
| 4 | Technology | 1.37% |
| 5 | Financials | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| – | – |
-756
| Closed | -$213K |
|
77
Rivian
RIVN
$17.2B
| – | – |
0
| – | – |
|
78
iShares MSCI Indonesia ETF
EIDO
$332M
| – | – |
-77,760
| Closed | -$1.75M |
|
79
Johnson & Johnson
JNJ
$432B
| – | – |
-15,021
| Closed | -$2.38M |
|