PWAC
Private Wealth Advisors (California) Portfolio holdings
AUM
$255M
This Quarter Return
+10.37%
1 Year Return
+14.13%
3 Year Return
+37.45%
5 Year Return
+64.63%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+50%)
Cap. Flow
+$78.3M
Cap. Flow
% of AUM
27.06%
Top 10 Holdings %
Top 10 Hldgs %
63.07%
Holding
86
New
19
Increased
43
Reduced
12
Closed
3
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$30.7M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$23.1M |
| 3 |
AT&T
T
|
$5.07M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.43M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$4.29M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$2.71M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.17M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$1.57M |
| 4 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$882K |
| 5 |
Novavax
NVAX
|
$872K |
Sector Composition
| 1 | Communication Services | 2.87% |
| 2 | Consumer Staples | 1.78% |
| 3 | Technology | 1.76% |
| 4 | Healthcare | 1.07% |
| 5 | Financials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $38.7M | 13.37% | 765,692 +456,326 | +148% | +$23.1M |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $30.7M | 10.59% | +603,710 | New | +$30.7M |
|
3
SPDR Gold Trust
GLD
$107B
| $25.9M | 8.96% | 149,665 +7,563 | +5% | +$1.31M |
|
4
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $15.9M | 5.48% | 192,968 +19,204 | +11% | +$1.58M |
|
5
Invesco DB Agriculture Fund
DBA
$822M
| $15M | 5.19% | 919,283 +47,856 | +5% | +$781K |
|
6
Materials Select Sector SPDR Fund
XLB
$5.53B
| $14.5M | 5% | 188,690 +7,606 | +4% | +$583K |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.4M | 4.62% | 254,273 +84,199 | +50% | +$4.43M |
|
8
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $9.86M | 3.41% | 109,942 +3,715 | +3% | +$333K |
|
|
9
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $9.34M | 3.23% | 219,700 -36,978 | -14% | -$1.57M |
|
10
Vanguard Value ETF
VTV
$144B
| $9.33M | 3.22% | 75,875 +8,785 | +13% | +$1.08M |
|
|
11
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.97M | 3.1% | 135,398 -32,749 | -19% | -$2.17M |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.96M | 2.75% | 68,033 -6,128 | -8% | -$717K |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.22M | 2.15% | 47,903 +635 | +1% | +$82.5K |
|
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.76M | 1.99% | 89,969 +67,088 | +293% | +$4.29M |
|
15
Invesco DB Base Metals Fund
DBB
$120M
| $5.45M | 1.88% | 311,230 +10,793 | +4% | +$189K |
|
|
16
AT&T
T
$209B
| $5.07M | 1.75% | +177,366 | New | +$5.07M |
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.77M | 1.65% | 110,512 +35,119 | +47% | +$1.52M |
|
|
18
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.06M | 1.4% | 64,887 -43,329 | -40% | -$2.71M |
|
19
Archer Daniels Midland
ADM
$30.1B
| $3.99M | 1.38% | 77,108 +561 | +0.7% | +$29K |
|
20
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.8M | 1.31% | 121,283 +6,337 | +6% | +$198K |
|
21
Apple
AAPL
$3.45T
| $3.03M | 1.05% | 23,171 | – | – |
|
22
iShares Silver Trust
SLV
$19.6B
| $3.03M | 1.05% | 129,351 +4,097 | +3% | +$96K |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $2.77M | 0.96% | 36,944 -527 | -1% | -$39.5K |
|
24
SPDR S&P Bank ETF
KBE
$1.62B
| $2.16M | 0.75% | 46,840 +2,736 | +6% | +$126K |
|
25
Vanguard Materials ETF
VAW
$2.9B
| $2.16M | 0.75% | 12,979 +65 | +0.5% | +$10.8K |
|