PWAC
Private Wealth Advisors (California) Portfolio holdings
AUM
$255M
This Quarter Return
+7.72%
1 Year Return
+14.13%
3 Year Return
+37.45%
5 Year Return
+64.63%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+8.7%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
47.65%
Holding
77
New
6
Increased
26
Reduced
35
Closed
1
Top Buys
| 1 |
VanEck Vietnam ETF
VNM
|
$2.8M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$2.07M |
| 3 |
Amazon
AMZN
|
$1.7M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$1.67M |
| 5 |
iShares Core MSCI Pacific ETF
IPAC
|
$1.33M |
Top Sells
| 1 |
iShares MSCI Sweden ETF
EWD
|
$2.54M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$2.18M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$1.45M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$1.45M |
| 5 |
AT&T
T
|
$1.34M |
Sector Composition
| 1 | Consumer Staples | 3.58% |
| 2 | Technology | 1.75% |
| 3 | Communication Services | 1.68% |
| 4 | Consumer Discretionary | 1.52% |
| 5 | Financials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $18.7M | 6.28% | 109,967 -340 | -0.3% | -$57.7K |
|
2
Invesco DB Agriculture Fund
DBA
$822M
| $17.2M | 5.78% | 852,460 -12,221 | -1% | -$246K |
|
|
3
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $14.8M | 5% | 230,728 -33,871 | -13% | -$2.18M |
|
|
4
Materials Select Sector SPDR Fund
XLB
$5.53B
| $10.5M | 3.52% | 134,549 -18,664 | -12% | -$1.45M |
|
5
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.89M | 3.33% | 132,710 -14,215 | -10% | -$1.06M |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.62M | 2.9% | 63,425 -1,446 | -2% | -$196K |
|
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $8.36M | 2.81% | 85,076 -13,444 | -14% | -$1.32M |
|
8
Vanguard Value ETF
VTV
$144B
| $8.07M | 2.72% | 57,498 -254 | -0.4% | -$35.7K |
|
|
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $7.5M | 2.52% | 106,325 +29,385 | +38% | +$2.07M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.45M | 2.51% | 191,018 -27,501 | -13% | -$1.07M |
|
11
Archer Daniels Midland
ADM
$30.1B
| $7.42M | 2.5% | 79,904 +118 | +0.1% | +$11K |
|
12
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $6.96M | 2.34% | 179,962 +8,381 | +5% | +$324K |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.89M | 2.32% | 55,355 +2,350 | +4% | +$292K |
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.01M | 2.02% | 68,672 -4,505 | -6% | -$394K |
|
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $5.94M | 2% | 70,191 +3,826 | +6% | +$324K |
|
16
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $5.8M | 1.95% | 116,345 -12,201 | -9% | -$608K |
|
17
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.6M | 1.89% | 163,883 -578 | -0.4% | -$19.8K |
|
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $5.05M | 1.7% | 86,356 +9,347 | +12% | +$547K |
|
19
iShares Silver Trust
SLV
$19.6B
| $4.94M | 1.66% | 224,472 +1,757 | +0.8% | +$38.7K |
|
|
20
iShares MSCI Brazil ETF
EWZ
$5.45B
| $4.6M | 1.55% | 164,330 +59,639 | +57% | +$1.67M |
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.6M | 1.55% | 78,552 -636 | -0.8% | -$37.2K |
|
22
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.96M | 1.33% | 39,790 -2,197 | -5% | -$219K |
|
23
Invesco DB Base Metals Fund
DBB
$120M
| $3.68M | 1.24% | 188,958 +152 | +0.1% | +$2.96K |
|
24
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $3.11M | 1.05% | 64,739 +11,891 | +23% | +$571K |
|
25
iShares MSCI Mexico ETF
EWW
$1.78B
| $3.09M | 1.04% | 62,446 -363 | -0.6% | -$18K |
|