PWAC
Private Wealth Advisors (California) Portfolio holdings
AUM
$255M
This Quarter Return
-5.93%
1 Year Return
+14.13%
3 Year Return
+37.45%
5 Year Return
+64.63%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-20%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-11.74%
Top 10 Holdings %
Top 10 Hldgs %
50.11%
Holding
79
New
2
Increased
34
Reduced
22
Closed
6
Top Buys
| 1 |
iShares MSCI Mexico ETF
EWW
|
$2.78M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.1M |
| 3 |
Amplify Cybersecurity ETF
HACK
|
$1.57M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$42.1K |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$35K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$15.5M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$8.78M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$2.11M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.04M |
| 5 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$1.02M |
Sector Composition
| 1 | Consumer Staples | 3.39% |
| 2 | Communication Services | 2.39% |
| 3 | Technology | 2.01% |
| 4 | Consumer Discretionary | 0.93% |
| 5 | Materials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco DB Agriculture Fund
DBA
$822M
| $17.3M | 8.06% | 864,681 -4,184 | -0.5% | -$83.8K |
|
2
SPDR Gold Trust
GLD
$107B
| $17.1M | 7.94% | 110,307 -377 | -0.3% | -$58.3K |
|
|
3
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $15.2M | 7.07% | 264,599 +610 | +0.2% | +$35K |
|
4
Materials Select Sector SPDR Fund
XLB
$5.53B
| $10.4M | 4.85% | 153,213 +386 | +0.3% | +$26.3K |
|
|
5
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.8M | 4.56% | 146,925 +631 | +0.4% | +$42.1K |
|
6
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $8.16M | 3.8% | 98,520 +101 | +0.1% | +$8.37K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.97M | 3.71% | 218,519 -20,267 | -8% | -$740K |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.86M | 3.66% | 64,871 +199 | +0.3% | +$24.1K |
|
9
Vanguard Value ETF
VTV
$144B
| $7.13M | 3.32% | 57,752 +258 | +0.4% | +$31.9K |
|
10
Archer Daniels Midland
ADM
$30.1B
| $6.42M | 2.99% | 79,786 +125 | +0.2% | +$10.1K |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.3M | 2.93% | 53,005 -23 | -0% | -$2.73K |
|
12
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $5.46M | 2.54% | 128,546 +258 | +0.2% | +$11K |
|
13
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $5.28M | 2.46% | 171,581 +998 | +0.6% | +$30.7K |
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.27M | 2.45% | 73,177 -1,112 | -1% | -$80.1K |
|
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $5.27M | 2.45% | 66,365 +286 | +0.4% | +$22.7K |
|
16
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.04M | 2.35% | 76,940 +150 | +0.2% | +$9.83K |
|
17
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.99M | 2.32% | 164,461 +463 | +0.3% | +$14.1K |
|
18
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.58M | 2.13% | 79,188 +172 | +0.2% | +$9.95K |
|
|
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $4.49M | 2.09% | 77,009 +36,049 | +88% | +$2.1M |
|
|
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.3M | 2% | 41,987 -19,878 | -32% | -$2.04M |
|
21
iShares Silver Trust
SLV
$19.6B
| $3.9M | 1.81% | 222,715 -107 | -0% | -$1.87K |
|
22
AT&T
T
$209B
| $3.62M | 1.68% | 235,706 -9,911 | -4% | -$152K |
|
23
Invesco DB Base Metals Fund
DBB
$120M
| $3.38M | 1.57% | 188,806 -81 | -0% | -$1.45K |
|
|
24
iShares MSCI Brazil ETF
EWZ
$5.45B
| $3.1M | 1.44% | 104,691 -71,091 | -40% | -$2.11M |
|
|
25
iShares MSCI Mexico ETF
EWW
$1.78B
| $2.78M | 1.29% | +62,809 | New | +$2.78M |
|