PWAC
Private Wealth Advisors (California) Portfolio holdings
AUM
$255M
This Quarter Return
+4.62%
1 Year Return
+14.13%
3 Year Return
+37.45%
5 Year Return
+64.63%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+10%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
57.48%
Holding
107
New
15
Increased
44
Reduced
29
Closed
11
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.12M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$5.33M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$2.28M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$1.88M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$1.69M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$6.12M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$1.99M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.35M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$1.05M |
| 5 |
Verizon
VZ
|
$613K |
Sector Composition
| 1 | Communication Services | 3.36% |
| 2 | Consumer Staples | 1.74% |
| 3 | Technology | 1.47% |
| 4 | Healthcare | 1.13% |
| 5 | Consumer Discretionary | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $41.4M | 12.7% | 816,015 +140,237 | +21% | +$7.12M |
|
2
SPDR Gold Trust
GLD
$107B
| $29.2M | 8.95% | 176,202 +1,361 | +0.8% | +$225K |
|
|
3
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $22.4M | 6.85% | 271,613 +20,562 | +8% | +$1.69M |
|
4
Invesco DB Agriculture Fund
DBA
$822M
| $17.4M | 5.34% | 934,130 -8,377 | -0.9% | -$156K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $17.2M | 5.26% | 316,086 -8,531 | -3% | -$463K |
|
6
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $15.2M | 4.66% | 324,635 +21,698 | +7% | +$1.02M |
|
|
7
Materials Select Sector SPDR Fund
XLB
$5.53B
| $13.5M | 4.14% | 163,850 -12,728 | -7% | -$1.05M |
|
8
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $10.7M | 3.27% | 104,082 -723 | -0.7% | -$74K |
|
9
Vanguard Value ETF
VTV
$144B
| $10.4M | 3.18% | 75,550 +1,243 | +2% | +$171K |
|
|
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $9.85M | 3.02% | 194,985 -121,140 | -38% | -$6.12M |
|
11
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.96M | 2.14% | 129,282 +20,891 | +19% | +$1.13M |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.46M | 1.98% | 43,736 -657 | -1% | -$97K |
|
13
Invesco DB Base Metals Fund
DBB
$120M
| $6.38M | 1.96% | 315,751 -5,761 | -2% | -$116K |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.35M | 1.95% | 50,381 -2,637 | -5% | -$332K |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.07M | 1.86% | 83,513 | – | – |
|
16
AT&T
T
$209B
| $5.83M | 1.79% | 202,539 +38,019 | +23% | +$1.09M |
|
|
17
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.42M | 1.66% | 77,461 -19,334 | -20% | -$1.35M |
|
|
18
iShares TIPS Bond ETF
TIP
$13.6B
| $5.33M | 1.63% | +41,614 | New | +$5.33M |
|
19
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.12M | 1.57% | 139,417 +6,582 | +5% | +$241K |
|
20
Archer Daniels Midland
ADM
$30.1B
| $4.74M | 1.45% | 78,209 +420 | +0.5% | +$25.5K |
|
21
iShares Silver Trust
SLV
$19.6B
| $4.41M | 1.35% | 181,881 +15,454 | +9% | +$374K |
|
22
SPDR S&P Bank ETF
KBE
$1.62B
| $2.93M | 0.9% | 57,135 +4,072 | +8% | +$209K |
|
23
Apple
AAPL
$3.45T
| $2.9M | 0.89% | 21,141 -52 | -0.2% | -$7.12K |
|
24
VanEck Oil Services ETF
OIH
$886M
| $2.58M | 0.79% | 11,760 +1,489 | +14% | +$326K |
|
25
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.42M | 0.74% | 19,775 +2,018 | +11% | +$247K |
|