PWAC
Private Wealth Advisors (California) Portfolio holdings
AUM
$255M
This Quarter Return
+2.46%
1 Year Return
+14.13%
3 Year Return
+37.45%
5 Year Return
+64.63%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+0.62%)
Cap. Flow
-$647K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
53.43%
Holding
90
New
5
Increased
44
Reduced
23
Closed
5
Top Buys
| 1 |
iShares MSCI Sweden ETF
EWD
|
$3.37M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$3.27M |
| 3 |
iShares Latin America 40 ETF
ILF
|
$3.02M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$1.71M |
| 5 |
AT&T
T
|
$1.5M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.76M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$5.63M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.41M |
| 4 |
iShares MSCI India ETF
INDA
|
$2.17M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$1.95M |
Sector Composition
| 1 | Communication Services | 3.99% |
| 2 | Consumer Staples | 2.6% |
| 3 | Technology | 2.36% |
| 4 | Materials | 0.83% |
| 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
| $38.2M | 12.2% | 760,785 +838 | +0.1% | +$42.1K |
|
2
SPDR Gold Trust
GLD
$107B
| $20M | 6.38% | 110,724 +811 | +0.7% | +$147K |
|
3
Invesco DB Agriculture Fund
DBA
$822M
| $19.1M | 6.1% | 874,212 -38,485 | -4% | -$842K |
|
|
4
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $19M | 6.05% | 256,247 -26,302 | -9% | -$1.95M |
|
5
Materials Select Sector SPDR Fund
XLB
$5.53B
| $13.5M | 4.31% | 153,384 +1,513 | +1% | +$133K |
|
|
6
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $13.4M | 4.27% | 325,375 -58,606 | -15% | -$2.41M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.8M | 3.77% | 256,153 +9,636 | +4% | +$444K |
|
|
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $10.9M | 3.49% | 217,860 -114,947 | -35% | -$5.76M |
|
9
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $10.3M | 3.3% | 100,433 +574 | +0.6% | +$59.1K |
|
10
iShares Silver Trust
SLV
$19.6B
| $9.91M | 3.16% | 432,894 +12,306 | +3% | +$282K |
|
11
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.88M | 2.83% | 117,029 +17,631 | +18% | +$1.34M |
|
12
Vanguard Value ETF
VTV
$144B
| $8.65M | 2.76% | 58,552 -1,444 | -2% | -$213K |
|
|
13
iShares Latin America 40 ETF
ILF
$1.76B
| $7.5M | 2.39% | 246,618 +99,305 | +67% | +$3.02M |
|
14
Archer Daniels Midland
ADM
$30.1B
| $7.18M | 2.29% | 79,540 +398 | +0.5% | +$35.9K |
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.94M | 2.21% | 43,669 +1,604 | +4% | +$255K |
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.57M | 2.1% | 47,960 +818 | +2% | +$112K |
|
17
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.26M | 2% | 163,467 +8,518 | +5% | +$326K |
|
18
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.22M | 1.98% | 81,438 -678 | -0.8% | -$51.8K |
|
19
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.84M | 1.86% | 76,455 -6,715 | -8% | -$513K |
|
|
20
AT&T
T
$209B
| $5.68M | 1.81% | 240,404 +63,295 | +36% | +$1.5M |
|
21
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $4.92M | 1.57% | 80,238 +6,899 | +9% | +$423K |
|
22
Invesco DB Base Metals Fund
DBB
$120M
| $4.83M | 1.54% | 186,962 -2,093 | -1% | -$54.1K |
|
|
23
iShares MSCI Sweden ETF
EWD
$320M
| $3.37M | 1.08% | +86,755 | New | +$3.37M |
|
|
24
iShares MSCI South Korea ETF
EWY
$5.13B
| $3.27M | 1.04% | +45,943 | New | +$3.27M |
|
25
SPDR S&P Bank ETF
KBE
$1.62B
| $3.16M | 1.01% | 60,418 +2,166 | +4% | +$113K |
|