PWAC
Private Wealth Advisors (California) Portfolio holdings
AUM
$255M
This Quarter Return
-1.12%
1 Year Return
+14.13%
3 Year Return
+37.45%
5 Year Return
+64.63%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+0.58%)
Cap. Flow
-$341K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
52.68%
Holding
109
New
6
Increased
35
Reduced
44
Closed
3
Top Buys
| 1 |
iShares Silver Trust
SLV
|
$4.93M |
| 2 |
Advanced Micro Devices
AMD
|
$3.82M |
| 3 |
iShares Latin America 40 ETF
ILF
|
$2.79M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.34M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$2.18M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$9.62M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.68M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.99M |
| 4 |
Invesco DB Base Metals Fund
DBB
|
$1.75M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.68M |
Sector Composition
| 1 | Technology | 3.41% |
| 2 | Communication Services | 2.44% |
| 3 | Consumer Staples | 1.85% |
| 4 | Consumer Discretionary | 1.32% |
| 5 | Healthcare | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $39.3M | 9.39% | 776,681 -39,334 | -5% | -$1.99M |
|
2
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $21.7M | 5.19% | 278,880 +7,267 | +3% | +$565K |
|
|
3
SPDR Gold Trust
GLD
$107B
| $19.8M | 4.73% | 118,564 -57,638 | -33% | -$9.62M |
|
4
Invesco DB Agriculture Fund
DBA
$822M
| $18.4M | 4.4% | 921,033 -13,097 | -1% | -$262K |
|
|
5
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $16.9M | 4.05% | 376,623 +51,988 | +16% | +$2.34M |
|
6
Materials Select Sector SPDR Fund
XLB
$5.53B
| $13.7M | 3.27% | 158,394 -5,456 | -3% | -$471K |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.8M | 2.83% | 241,028 -75,058 | -24% | -$3.68M |
|
8
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $10.6M | 2.54% | 102,800 -1,282 | -1% | -$132K |
|
9
Vanguard Value ETF
VTV
$144B
| $10.5M | 2.51% | 74,214 -1,336 | -2% | -$189K |
|
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $9.77M | 2.34% | 193,790 -1,195 | -0.6% | -$60.2K |
|
|
11
iShares Silver Trust
SLV
$19.6B
| $8.82M | 2.11% | 412,553 +230,672 | +127% | +$4.93M |
|
12
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.33M | 1.75% | 101,804 +24,343 | +31% | +$1.75M |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.15M | 1.71% | 43,102 -634 | -1% | -$105K |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.69M | 1.6% | 82,161 -1,352 | -2% | -$110K |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.38M | 1.53% | 48,345 -2,036 | -4% | -$269K |
|
16
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.98M | 1.43% | 154,179 +14,762 | +11% | +$572K |
|
17
iShares TIPS Bond ETF
TIP
$13.6B
| $5.59M | 1.34% | 43,046 +1,432 | +3% | +$186K |
|
|
18
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.51M | 1.32% | 99,074 -30,208 | -23% | -$1.68M |
|
19
AT&T
T
$209B
| $5.09M | 1.22% | 210,105 +7,566 | +4% | +$183K |
|
20
Archer Daniels Midland
ADM
$30.1B
| $5.07M | 1.21% | 78,690 +481 | +0.6% | +$31K |
|
|
21
Invesco DB Base Metals Fund
DBB
$120M
| $4.82M | 1.15% | 231,682 -84,069 | -27% | -$1.75M |
|
|
22
iShares Latin America 40 ETF
ILF
$1.76B
| $3.99M | 0.95% | 166,616 +116,568 | +233% | +$2.79M |
|
|
23
Advanced Micro Devices
AMD
$264B
| $3.82M | 0.91% | +24,703 | New | +$3.82M |
|
24
Apple
AAPL
$3.45T
| $3.3M | 0.79% | 21,034 -107 | -0.5% | -$16.8K |
|
25
SPDR S&P Bank ETF
KBE
$1.62B
| $3.17M | 0.76% | 57,639 +504 | +0.9% | +$27.8K |
|