PWAC
Private Wealth Advisors (California) Portfolio holdings
AUM
$255M
This Quarter Return
+4.99%
1 Year Return
+14.13%
3 Year Return
+37.45%
5 Year Return
+64.63%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+1.9%)
Cap. Flow
+$80.2K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
60.69%
Holding
99
New
17
Increased
34
Reduced
32
Closed
6
Top Buys
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$4.74M |
| 2 |
SPDR Gold Trust
GLD
|
$4.03M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$3.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.66M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.66M |
Top Sells
Sector Composition
| 1 | Communication Services | 3.02% |
| 2 | Consumer Staples | 1.81% |
| 3 | Technology | 1.53% |
| 4 | Healthcare | 1.29% |
| 5 | Financials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $34.3M | 11.62% | 675,778 +72,068 | +12% | +$3.66M |
|
|
2
SPDR Gold Trust
GLD
$107B
| $28M | 9.48% | 174,841 +25,176 | +17% | +$4.03M |
|
|
3
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $20.5M | 6.95% | 251,051 +58,083 | +30% | +$4.74M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.9M | 5.73% | 324,617 +70,344 | +28% | +$3.66M |
|
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $16M | 5.41% | 316,125 -449,567 | -59% | -$22.7M |
|
6
Invesco DB Agriculture Fund
DBA
$822M
| $16M | 5.41% | 942,507 +23,224 | +3% | +$393K |
|
7
Materials Select Sector SPDR Fund
XLB
$5.53B
| $13.9M | 4.71% | 176,578 -12,112 | -6% | -$954K |
|
|
8
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $13.5M | 4.57% | 302,937 +83,237 | +38% | +$3.7M |
|
9
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $10.3M | 3.5% | 104,805 -5,137 | -5% | -$506K |
|
10
Vanguard Value ETF
VTV
$144B
| $9.77M | 3.31% | 74,307 -1,568 | -2% | -$206K |
|
11
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.61M | 2.24% | 96,795 -38,603 | -29% | -$2.64M |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.19M | 2.1% | 53,018 -15,015 | -22% | -$1.75M |
|
13
Invesco DB Base Metals Fund
DBB
$120M
| $5.99M | 2.03% | 321,512 +10,282 | +3% | +$192K |
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.9M | 2% | 44,393 -3,510 | -7% | -$466K |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.44M | 1.84% | 83,513 -6,456 | -7% | -$420K |
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.32M | 1.8% | 108,391 -2,121 | -2% | -$104K |
|
17
AT&T
T
$209B
| $4.98M | 1.69% | 164,520 -12,846 | -7% | -$389K |
|
18
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.52M | 1.53% | 132,835 +11,552 | +10% | +$393K |
|
19
Archer Daniels Midland
ADM
$30.1B
| $4.43M | 1.5% | 77,789 +681 | +0.9% | +$38.8K |
|
20
iShares Silver Trust
SLV
$19.6B
| $3.78M | 1.28% | 166,427 +37,076 | +29% | +$842K |
|
21
Verizon
VZ
$186B
| $2.99M | 1.01% | 51,362 +15,551 | +43% | +$904K |
|
22
SPDR S&P Bank ETF
KBE
$1.62B
| $2.75M | 0.93% | 53,063 +6,223 | +13% | +$323K |
|
23
Apple
AAPL
$3.45T
| $2.59M | 0.88% | 21,193 -1,978 | -9% | -$242K |
|
24
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.45M | 0.83% | 38,195 -26,692 | -41% | -$1.71M |
|
25
Vanguard Materials ETF
VAW
$2.9B
| $2.25M | 0.76% | 13,018 +39 | +0.3% | +$6.75K |
|