PWAC
Private Wealth Advisors (California) Portfolio holdings
AUM
$255M
This Quarter Return
-17.1%
1 Year Return
+14.13%
3 Year Return
+37.45%
5 Year Return
+64.63%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-32%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-21.33%
Top 10 Holdings %
Top 10 Hldgs %
58.88%
Holding
79
New
2
Increased
20
Reduced
24
Closed
28
Top Buys
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$5.18M |
| 2 |
iShares Silver Trust
SLV
|
$3.6M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$2.78M |
| 4 |
SPDR Gold Trust
GLD
|
$2.54M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.14M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$3.98M |
| 2 |
Archer Daniels Midland
ADM
|
$3.52M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.04M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.94M |
| 5 |
Invesco DB US Dollar Index Bearish Fund
UDN
|
$2.49M |
Sector Composition
| 1 | Technology | 1.47% |
| 2 | Communication Services | 0.85% |
| 3 | Consumer Staples | 0.72% |
| 4 | Financials | 0.67% |
| 5 | Healthcare | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $8.63M | 7.07% | 96,863 -17,639 | -15% | -$1.57M |
|
2
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.76M | 6.36% | 142,418 +11,804 | +9% | +$643K |
|
3
ProShares Short High Yield
SJB
$83.4M
| $7.6M | 6.23% | 331,862 +67,110 | +25% | +$1.54M |
|
4
Materials Select Sector SPDR Fund
XLB
$5.53B
| $7.41M | 6.07% | 164,560 -13,683 | -8% | -$616K |
|
|
5
SPDR Gold Trust
GLD
$107B
| $7.21M | 5.91% | 48,715 +17,187 | +55% | +$2.54M |
|
|
6
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $6.84M | 5.6% | 123,936 +93,946 | +313% | +$5.18M |
|
|
7
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $6.19M | 5.07% | 111,660 +50,108 | +81% | +$2.78M |
|
8
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $6.17M | 5.05% | 104,534 -2,465 | -2% | -$145K |
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.12M | 5.01% | 37,061 -9,566 | -21% | -$1.58M |
|
10
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $5.49M | 4.5% | 186,142 -15,538 | -8% | -$459K |
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.69M | 3.84% | 139,786 +63,888 | +84% | +$2.14M |
|
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $4.02M | 3.3% | 75,259 -56,898 | -43% | -$3.04M |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.91M | 3.2% | 48,660 -7,300 | -13% | -$587K |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.76M | 3.08% | 42,399 -19,692 | -32% | -$1.74M |
|
|
15
iShares Silver Trust
SLV
$19.6B
| $3.6M | 2.95% | +275,704 | New | +$3.6M |
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.21M | 2.63% | 110,511 +34,070 | +45% | +$990K |
|
17
Vanguard Communication Services ETF
VOX
$5.64B
| $2.52M | 2.06% | 33,037 -6,563 | -17% | -$500K |
|
18
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $2.13M | 1.74% | +79,244 | New | +$2.13M |
|
19
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.86M | 1.52% | 23,244 +45 | +0.2% | +$3.59K |
|
|
20
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.66M | 1.36% | 79,647 -191,303 | -71% | -$3.98M |
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.58M | 1.29% | 29,193 +1,389 | +5% | +$75K |
|
22
Apple
AAPL
$3.45T
| $1.45M | 1.18% | 5,685 -578 | -9% | -$147K |
|
23
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| $1.3M | 1.06% | 14,721 -9,143 | -38% | -$806K |
|
24
Vanguard Materials ETF
VAW
$2.9B
| $1.23M | 1.01% | 12,796 +66 | +0.5% | +$6.35K |
|
25
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.05M | 0.86% | 10,654 -11,733 | -52% | -$1.15M |
|