PWAC
Private Wealth Advisors (California) Portfolio holdings
AUM
$255M
This Quarter Return
-12.33%
1 Year Return
+14.13%
3 Year Return
+37.45%
5 Year Return
+64.63%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(-13%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-8.09%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
89
New
6
Increased
32
Reduced
28
Closed
12
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.08M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$5.91M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$4.47M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$2.99M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$2.58M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$22.6M |
| 2 |
iShares Latin America 40 ETF
ILF
|
$7.5M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$5.73M |
| 4 |
iShares Silver Trust
SLV
|
$3.92M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$3.27M |
Sector Composition
| 1 | Consumer Staples | 2.81% |
| 2 | Technology | 2.48% |
| 3 | Communication Services | 2.34% |
| 4 | Consumer Discretionary | 1.03% |
| 5 | Materials | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $18.4M | 6.8% | 110,684 -40 | -0% | -$6.65K |
|
2
Invesco DB Agriculture Fund
DBA
$822M
| $17.9M | 6.62% | 868,865 -5,347 | -0.6% | -$110K |
|
3
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $17.8M | 6.57% | 263,989 +7,742 | +3% | +$521K |
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $15.5M | 5.73% | 309,507 -451,278 | -59% | -$22.6M |
|
5
Materials Select Sector SPDR Fund
XLB
$5.53B
| $12.2M | 4.49% | 152,827 -557 | -0.4% | -$44.3K |
|
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $11M | 4.05% | 146,294 +29,265 | +25% | +$2.19M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.1M | 3.71% | 238,786 -17,367 | -7% | -$731K |
|
8
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $9.68M | 3.58% | 98,419 -2,014 | -2% | -$198K |
|
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $8.78M | 3.24% | 175,422 -42,438 | -19% | -$2.12M |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.53M | 3.15% | 64,672 +16,712 | +35% | +$2.2M |
|
11
Vanguard Value ETF
VTV
$144B
| $8.08M | 2.99% | 57,494 -1,058 | -2% | -$149K |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.83M | 2.89% | 53,028 +9,359 | +21% | +$1.38M |
|
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.08M | 2.61% | +61,865 | New | +$7.08M |
|
14
Archer Daniels Midland
ADM
$30.1B
| $6.7M | 2.48% | 79,661 +121 | +0.2% | +$10.2K |
|
15
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $6.6M | 2.44% | 128,288 +48,050 | +60% | +$2.47M |
|
|
16
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $6.32M | 2.33% | 170,583 -154,792 | -48% | -$5.73M |
|
|
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $5.91M | 2.18% | +66,079 | New | +$5.91M |
|
|
18
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.8M | 2.14% | 76,790 +39,601 | +106% | +$2.99M |
|
19
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.79M | 2.14% | 74,289 -2,166 | -3% | -$169K |
|
20
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.74M | 2.12% | 163,998 +531 | +0.3% | +$18.6K |
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.5M | 2.03% | 79,016 -2,422 | -3% | -$169K |
|
|
22
iShares MSCI Brazil ETF
EWZ
$5.45B
| $5.42M | 2% | 175,782 +144,774 | +467% | +$4.47M |
|
23
AT&T
T
$209B
| $4.43M | 1.64% | 245,617 +5,213 | +2% | +$94K |
|
|
24
iShares Silver Trust
SLV
$19.6B
| $4.16M | 1.54% | 222,822 -210,072 | -49% | -$3.92M |
|
25
Invesco DB Base Metals Fund
DBB
$120M
| $3.87M | 1.43% | 188,887 +1,925 | +1% | +$39.5K |
|