PWAC

Private Wealth Advisors (California) Portfolio holdings

AUM $255M
This Quarter Return
+6.28%
1 Year Return
+14.13%
3 Year Return
+37.45%
5 Year Return
+64.63%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
Cap. Flow
+$9.49M
Cap. Flow %
5.49%
Top 10 Hldgs %
50.98%
Holding
77
New
14
Increased
22
Reduced
34
Closed
1

Top Buys

1
SJB icon
ProShares Short High Yield
SJB
$5.45M
2
GLD icon
SPDR Gold Trust
GLD
$4.51M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$3.98M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$3.41M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$2.94M

Top Sells

1
XLB icon
Materials Select Sector SPDR Fund
XLB
$5.36M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$5.34M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.64M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$2.93M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$1.49M

Sector Composition

1 Consumer Staples 2.62%
2 Financials 1.28%
3 Technology 1.25%
4 Communication Services 1.21%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$144B
$13.7M 7.89% 114,502 -12,454 -10% -$1.49M
XLB icon
2
Materials Select Sector SPDR Fund
XLB
$5.53B
$10.9M 6.3% 178,243 -87,329 -33% -$5.36M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$66B
$9.18M 5.28% 132,157 -8,951 -6% -$622K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$63.1B
$9.03M 5.19% 46,627 -4,239 -8% -$821K
XLI icon
5
Industrial Select Sector SPDR Fund
XLI
$23.3B
$8.72M 5.01% 106,999 -35,968 -25% -$2.93M
XLF icon
6
Financial Select Sector SPDR Fund
XLF
$54.1B
$8.34M 4.8% 270,950 -118,252 -30% -$3.64M
FEZ icon
7
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$8.23M 4.73% 201,680 +83,579 +71% +$3.41M
XLP icon
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$8.23M 4.73% 130,614 +20,562 +19% +$1.29M
XLV icon
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
$6.33M 3.64% 62,091 +15,525 +33% +$1.58M
SJB icon
10
ProShares Short High Yield
SJB
$83.4M
$5.45M 3.13% +264,752 New +$5.45M
XLK icon
11
Technology Select Sector SPDR Fund
XLK
$83.9B
$5.13M 2.95% 55,960 -9,771 -15% -$896K
XLE icon
12
Energy Select Sector SPDR Fund
XLE
$27.6B
$4.59M 2.64% 76,441 +11,616 +18% +$697K
GLD icon
13
SPDR Gold Trust
GLD
$107B
$4.51M 2.59% +31,528 New +$4.51M
XLU icon
14
Utilities Select Sector SPDR Fund
XLU
$20.9B
$3.98M 2.29% +61,552 New +$3.98M
VOX icon
15
Vanguard Communication Services ETF
VOX
$5.64B
$3.72M 2.14% 39,600 -7,014 -15% -$659K
ADM icon
16
Archer Daniels Midland
ADM
$30.1B
$3.52M 2.03% 75,997 -4,508 -6% -$209K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.38M 1.94% 75,898 -12,613 -14% -$561K
XLRE icon
18
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$2.94M 1.69% +76,137 New +$2.94M
XLY icon
19
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.81M 1.62% 22,387 -42,573 -66% -$5.34M
SDY icon
20
SPDR S&P Dividend ETF
SDY
$20.6B
$2.5M 1.44% 23,199 +13 +0.1% +$1.4K
UDN icon
21
Invesco DB US Dollar Index Bearish Fund
UDN
$146M
$2.49M 1.43% +121,513 New +$2.49M
FXB icon
22
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
$2.17M 1.25% +16,930 New +$2.17M
FXE icon
23
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
$2.1M 1.21% +19,709 New +$2.1M
VPL icon
24
Vanguard FTSE Pacific ETF
VPL
$7.72B
$2.09M 1.2% 29,990 +21,815 +267% +$1.52M
FXY icon
25
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
$2.09M 1.2% +23,864 New +$2.09M
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