PWAC
Private Wealth Advisors (California) Portfolio holdings
AUM
$255M
This Quarter Return
-1.12%
1 Year Return
+14.13%
3 Year Return
+37.45%
5 Year Return
+64.63%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+0.58%)
Cap. Flow
-$341K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
52.68%
Holding
109
New
6
Increased
35
Reduced
44
Closed
3
Top Buys
| 1 |
iShares Silver Trust
SLV
|
$4.93M |
| 2 |
Advanced Micro Devices
AMD
|
$3.82M |
| 3 |
iShares Latin America 40 ETF
ILF
|
$2.79M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.34M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$2.18M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$9.62M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.68M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.99M |
| 4 |
Invesco DB Base Metals Fund
DBB
|
$1.75M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.68M |
Sector Composition
| 1 | Technology | 3.41% |
| 2 | Communication Services | 2.44% |
| 3 | Consumer Staples | 1.85% |
| 4 | Consumer Discretionary | 1.32% |
| 5 | Healthcare | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Global Jets ETF
JETS
$849M
| – | – |
-8,660
| Closed | -$209K |
|
102
Lemonade
LMND
$3.68B
| – | – |
-2,725
| Closed | -$298K |
|
|
LX
103
LexinFintech Holdings
LX
$1.02B
| – | – |
0
| – | – |
|
104
Meta Platforms (Facebook)
META
$1.85T
| – | – |
0
| – | – |
|
105
PG&E
PCG
$33.7B
| – | – |
0
| – | – |
|
106
Sundial Growers
SNDL
$649M
| – | – |
0
| – | – |
|
107
Tilray
TLRY
$1.31B
| – | – |
0
| – | – |
|
108
AgEagle Aerial Systems
UAVS
$62.3M
| – | – |
0
| – | – |
|
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| – | – |
-2,575
| Closed | -$213K |
|