PWAC
Private Wealth Advisors (California) Portfolio holdings
AUM
$255M
This Quarter Return
+7.81%
1 Year Return
+14.13%
3 Year Return
+37.45%
5 Year Return
+64.63%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+35%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
20.79%
Top 10 Holdings %
Top 10 Hldgs %
62.41%
Holding
68
New
13
Increased
33
Reduced
11
Closed
3
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$15.6M |
| 2 |
Invesco DB Agriculture Fund
DBA
|
$5.53M |
| 3 |
Archer Daniels Midland
ADM
|
$3.56M |
| 4 |
Apple
AAPL
|
$2.02M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$2.02M |
Top Sells
| 1 |
Invesco DB Base Metals Fund
DBB
|
$1.46M |
| 2 |
SPDR Gold Trust
GLD
|
$876K |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$682K |
| 4 |
iShares Silver Trust
SLV
|
$396K |
| 5 |
Ameresco
AMRC
|
$339K |
Sector Composition
| 1 | Consumer Staples | 2.37% |
| 2 | Healthcare | 2.01% |
| 3 | Technology | 1.65% |
| 4 | Communication Services | 1.4% |
| 5 | Financials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $25.2M | 13.03% | 142,102 -4,946 | -3% | -$876K |
|
|
2
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $15.6M | 8.1% | +309,366 | New | +$15.6M |
|
|
3
Invesco DB Agriculture Fund
DBA
$822M
| $12.8M | 6.65% | 871,427 +375,351 | +76% | +$5.53M |
|
|
4
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $11.8M | 6.12% | 173,764 +29,718 | +21% | +$2.02M |
|
5
Materials Select Sector SPDR Fund
XLB
$5.53B
| $11.5M | 5.97% | 181,084 +14,873 | +9% | +$947K |
|
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $10.8M | 5.58% | 168,147 +20,433 | +14% | +$1.31M |
|
7
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $9.33M | 4.83% | 256,678 +49,329 | +24% | +$1.79M |
|
8
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $8.18M | 4.23% | 106,227 +3,177 | +3% | +$245K |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.82M | 4.05% | 74,161 +9,210 | +14% | +$971K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.35M | 3.81% | 170,074 +22,308 | +15% | +$965K |
|
11
Vanguard Value ETF
VTV
$144B
| $7.01M | 3.63% | 67,090 -2,223 | -3% | -$232K |
|
|
12
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $6.43M | 3.33% | 108,216 -11,491 | -10% | -$682K |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.52M | 2.86% | 47,268 +1,713 | +4% | +$200K |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.29M | 2.74% | 22,881 +328 | +1% | +$75.8K |
|
|
15
Invesco DB Base Metals Fund
DBB
$120M
| $4.55M | 2.36% | 300,437 -96,315 | -24% | -$1.46M |
|
|
16
Archer Daniels Midland
ADM
$30.1B
| $3.56M | 1.84% | +76,547 | New | +$3.56M |
|
17
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.77M | 1.43% | 114,946 +29,792 | +35% | +$717K |
|
|
18
iShares Silver Trust
SLV
$19.6B
| $2.71M | 1.4% | 125,254 -18,281 | -13% | -$396K |
|
|
19
Apple
AAPL
$3.45T
| $2.68M | 1.39% | 23,171 +17,473 | +307% | +$2.02M |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $2.39M | 1.24% | 37,471 -598 | -2% | -$38.1K |
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.26M | 1.17% | 75,393 +12,263 | +19% | +$367K |
|
22
Verizon
VZ
$186B
| $1.94M | 1% | 32,592 +7,946 | +32% | +$473K |
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.84M | 0.95% | 28,930 +217 | +0.8% | +$13.8K |
|
24
Vanguard Materials ETF
VAW
$2.9B
| $1.74M | 0.9% | 12,914 +54 | +0.4% | +$7.27K |
|
25
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| $1.58M | 0.82% | 17,608 +2,706 | +18% | +$243K |
|