PWAC
Private Wealth Advisors (California) Portfolio holdings
AUM
$356M
1-Year Est. Return
26.22%
This Fund
S&P 500
1 Year Est. Return
+26.22%
AUM
$356M
AUM Growth
+$78.1M
(+28%)
Holding
105
Top Buys
| 1 | +$28.2M | |
| 2 | +$11.4M | |
| 3 | +$7.5M | |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$7.3M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$5.72M |
Top Sells
| 1 | +$5.15M | |
| 2 | +$4.05M | |
| 3 | +$3.97M | |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.89M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$3.29M |
Sector Composition
| 1 | Consumer Discretionary | 4.23% |
| 2 | Consumer Staples | 3.53% |
| 3 | Technology | 2.34% |
| 4 | Healthcare | 1.75% |
| 5 | Communication Services | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Silver Trust
SLV
$36.5B
| – | – |
-48,419
|
|
||
102
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
| – | – |
-21,426
|
|
||
|
UBFO
103
DELISTED
United Security Bancshares
UBFO
| – | – |
-12,745
|
|
||
104
Vanguard Consumer Discretionary ETF
VCR
$6.24B
| – | – |
-520
|
|
||
105
ProShares Ultra Yen
YCL
$32.5M
| – | – |
-49,161
|
|