PWAC

Private Wealth Advisors (California) Portfolio holdings

AUM $255M
This Quarter Return
+3.12%
1 Year Return
+14.13%
3 Year Return
+37.45%
5 Year Return
+64.63%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
60.79%
Holding
59
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 3.09%
2 Industrials 2.93%
3 Financials 1.6%
4 Technology 1.13%
5 Energy 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLB icon
1
Materials Select Sector SPDR Fund
XLB
$5.53B
$14.6M 9.91% 262,220 – –
VTV icon
2
Vanguard Value ETF
VTV
$144B
$13.8M 9.38% 127,953 – –
XLI icon
3
Industrial Select Sector SPDR Fund
XLI
$23.3B
$11.1M 7.55% 147,865 – –
XLF icon
4
Financial Select Sector SPDR Fund
XLF
$54.1B
$11M 7.5% 428,549 – –
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$63.1B
$8.92M 6.07% 51,752 – –
EFA icon
6
iShares MSCI EAFE ETF
EFA
$66B
$8.53M 5.81% 131,578 – –
XLY icon
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$7.21M 4.91% 63,314 – –
XLP icon
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$5.01M 3.41% 89,352 – –
XLK icon
9
Technology Select Sector SPDR Fund
XLK
$83.9B
$4.95M 3.37% 66,922 – –
FEZ icon
10
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$4.21M 2.86% 115,015 – –
XLE icon
11
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.9M 2.66% 59,043 – –
ADM icon
12
Archer Daniels Midland
ADM
$30.1B
$3.69M 2.52% 85,657 – –
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.61M 2.46% 84,881 – –
VOX icon
14
Vanguard Communication Services ETF
VOX
$5.64B
$3.6M 2.45% 43,100 – –
XLV icon
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.32M 2.26% 36,161 – –
BA icon
16
Boeing
BA
$177B
$3.26M 2.22% 8,555 – –
GNR icon
17
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$2.77M 1.88% 59,855 – –
IYT icon
18
iShares US Transportation ETF
IYT
$613M
$2.41M 1.64% 12,893 – –
VAW icon
19
Vanguard Materials ETF
VAW
$2.9B
$2.26M 1.54% 18,396 – –
SDY icon
20
SPDR S&P Dividend ETF
SDY
$20.6B
$2.05M 1.39% 20,591 – –
VGT icon
21
Vanguard Information Technology ETF
VGT
$99.7B
$1.76M 1.2% 8,778 – –
VIS icon
22
Vanguard Industrials ETF
VIS
$6.14B
$1.53M 1.04% 10,950 – –
XHB icon
23
SPDR S&P Homebuilders ETF
XHB
$1.92B
$1.41M 0.96% 36,509 – –
VIOO icon
24
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$1.35M 0.92% 9,634 – –
DEM icon
25
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$1.32M 0.9% 30,159 – –
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