PWAC
Private Wealth Advisors (California) Portfolio holdings
AUM
$255M
This Quarter Return
+3.17%
1 Year Return
+14.13%
3 Year Return
+37.45%
5 Year Return
+64.63%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(-5.5%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-7.75%
Top 10 Holdings %
Top 10 Hldgs %
57.39%
Holding
108
New
3
Increased
32
Reduced
35
Closed
23
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$7.01M |
| 2 |
Walt Disney
DIS
|
$1.25M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$916K |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$343K |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$286K |
Top Sells
| 1 |
Ford
F
|
$3.12M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.46M |
| 3 |
Vanguard Value ETF
VTV
|
$2.09M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.89M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.88M |
Sector Composition
| 1 | Technology | 2.79% |
| 2 | Communication Services | 2.64% |
| 3 | Consumer Staples | 2.04% |
| 4 | Materials | 0.74% |
| 5 | Financials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $38.4M | 8.21% | 759,947 -16,734 | -2% | -$845K |
|
|
2
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $22M | 4.72% | 282,549 +3,669 | +1% | +$286K |
|
3
SPDR Gold Trust
GLD
$107B
| $18.8M | 4.02% | 109,913 -8,651 | -7% | -$1.48M |
|
4
Invesco DB Agriculture Fund
DBA
$822M
| $18M | 3.86% | 912,697 -8,336 | -0.9% | -$165K |
|
|
5
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $17.9M | 3.83% | 383,981 +7,358 | +2% | +$343K |
|
|
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $16.8M | 3.59% | 332,807 +139,017 | +72% | +$7.01M |
|
7
Materials Select Sector SPDR Fund
XLB
$5.53B
| $13.8M | 2.94% | 151,871 -6,523 | -4% | -$591K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.2M | 2.61% | 246,517 +5,489 | +2% | +$271K |
|
9
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $10.6M | 2.26% | 99,859 -2,941 | -3% | -$311K |
|
10
iShares Silver Trust
SLV
$19.6B
| $9.05M | 1.94% | 420,588 +8,035 | +2% | +$173K |
|
|
11
Vanguard Value ETF
VTV
$144B
| $8.83M | 1.89% | 59,996 -14,218 | -19% | -$2.09M |
|
12
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.67M | 1.64% | 99,398 -2,406 | -2% | -$186K |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.31M | 1.56% | 42,065 -1,037 | -2% | -$180K |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.87M | 1.47% | 82,116 -45 | -0.1% | -$3.77K |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.64M | 1.42% | 47,142 -1,203 | -2% | -$169K |
|
16
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.05M | 1.29% | 154,949 +770 | +0.5% | +$30.1K |
|
17
iShares TIPS Bond ETF
TIP
$13.6B
| $5.63M | 1.21% | 43,609 +563 | +1% | +$72.7K |
|
18
Archer Daniels Midland
ADM
$30.1B
| $5.35M | 1.14% | 79,142 +452 | +0.6% | +$30.5K |
|
19
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.62M | 0.99% | 83,170 -15,904 | -16% | -$883K |
|
20
AT&T
T
$209B
| $4.36M | 0.93% | 177,109 -32,996 | -16% | -$812K |
|
21
Invesco DB Base Metals Fund
DBB
$120M
| $4.21M | 0.9% | 189,055 -42,627 | -18% | -$949K |
|
22
Advanced Micro Devices
AMD
$264B
| $3.5M | 0.75% | 24,292 -411 | -2% | -$59.1K |
|
23
iShares Latin America 40 ETF
ILF
$1.76B
| $3.46M | 0.74% | 147,313 -19,303 | -12% | -$453K |
|
24
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $3.28M | 0.7% | 73,339 +1,891 | +3% | +$84.7K |
|
25
SPDR S&P Bank ETF
KBE
$1.62B
| $3.18M | 0.68% | 58,252 +613 | +1% | +$33.4K |
|