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PWAC
Private Wealth Advisors (California) Portfolio holdings
AUM
$356M
1-Year Est. Return
26.22%
This Fund
S&P 500
This Quarter
Est. Return
+3.95%
1 Year Est. Return
+26.22%
3 Year Est. Return
+55.03%
5 Year Est. Return
+62.98%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$78.1M
(+28%)
Cap. Flow
+$71.5M
Cap. Flow
% of AUM
20.1%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
105
New
18
Increased
33
Reduced
42
Closed
10
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$28.2M |
| 2 |
Nike
NKE
|
+$11.4M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$7.5M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$7.3M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$5.72M |
Top Sells
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$5.15M |
| 2 |
Genmab
GMAB
|
+$4.05M |
| 3 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$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 JPMorgan EM Local Currency Bond ETF
LEMB
$755M
| – | – |
-95,534
| Closed | -$3.97M |
|
102
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$684M
| – | – |
-42,934
| Closed | -$2.22M |
|
103
CALL
Rivian
RIVN
$24.9B
| – | – |
-19,400
| Closed | -$382K |
|
104
iShares Silver Trust
SLV
$27B
| – | – |
-48,419
| Closed | -$3.12M |
|
105
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| – | – |
-21,426
| Closed | -$567K |
|
106
CALL
Target
TGT
$63.9B
| – | – |
-18,000
| Closed | -$1.76M |
|
|
UBFO
107
DELISTED
United Security Bancshares
UBFO
| – | – |
-12,745
| Closed | -$128K |
|
108
Vanguard Consumer Discretionary ETF
VCR
$6.26B
| – | – |
-520
| Closed | -$205K |
|
109
ProShares Ultra Yen
YCL
$32M
| – | – |
-49,161
| Closed | -$937K |
|
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