PWAC
Private Wealth Advisors (California) Portfolio holdings
AUM
$255M
This Quarter Return
+4.82%
1 Year Return
+14.13%
3 Year Return
+37.45%
5 Year Return
+64.63%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+0.79%)
Cap. Flow
-$7.86M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
52.52%
Holding
80
New
6
Increased
15
Reduced
48
Closed
3
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.01M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$4.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.17M |
| 4 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$3.08M |
| 5 |
Johnson & Johnson
JNJ
|
$2.23M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$7.5M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$4.45M |
| 3 |
Archer Daniels Midland
ADM
|
$4.17M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$3.28M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$2.97M |
Sector Composition
| 1 | Technology | 1.97% |
| 2 | Communication Services | 1.83% |
| 3 | Consumer Discretionary | 1.76% |
| 4 | Consumer Staples | 1.33% |
| 5 | Healthcare | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $19.5M | 8.18% | 106,190 -3,777 | -3% | -$692K |
|
2
Invesco DB Agriculture Fund
DBA
$822M
| $17.2M | 7.25% | 844,241 -8,219 | -1% | -$168K |
|
3
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $16.5M | 6.93% | 242,962 +12,234 | +5% | +$830K |
|
|
4
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $14.9M | 6.28% | 199,761 +67,051 | +51% | +$5.01M |
|
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $12.6M | 5.3% | 97,403 +33,978 | +54% | +$4.4M |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.9M | 4.58% | 269,381 +78,363 | +41% | +$3.17M |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.11M | 3.41% | 53,678 -1,677 | -3% | -$253K |
|
8
Vanguard Value ETF
VTV
$144B
| $7.93M | 3.34% | 57,419 -79 | -0.1% | -$10.9K |
|
|
9
Materials Select Sector SPDR Fund
XLB
$5.53B
| $7.88M | 3.31% | 97,690 -36,859 | -27% | -$2.97M |
|
10
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $7.79M | 3.28% | 173,572 -6,390 | -4% | -$287K |
|
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $6.06M | 2.55% | 101,022 +14,666 | +17% | +$879K |
|
12
iShares MSCI Brazil ETF
EWZ
$5.45B
| $5.6M | 2.35% | 204,446 +40,116 | +24% | +$1.1M |
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.51M | 2.32% | 51,799 +12,009 | +30% | +$1.28M |
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.32M | 2.24% | 64,280 -4,392 | -6% | -$364K |
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.01M | 2.11% | 155,732 -8,151 | -5% | -$262K |
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.96M | 2.08% | 77,568 -984 | -1% | -$62.9K |
|
17
iShares Silver Trust
SLV
$19.6B
| $4.76M | 2% | 215,154 -9,318 | -4% | -$206K |
|
|
18
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.16M | 1.75% | 41,103 -43,973 | -52% | -$4.45M |
|
19
Invesco DB Base Metals Fund
DBB
$120M
| $3.66M | 1.54% | 181,328 -7,630 | -4% | -$154K |
|
20
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $3.54M | 1.49% | 61,102 -3,637 | -6% | -$211K |
|
21
iShares MSCI Mexico ETF
EWW
$1.78B
| $3.49M | 1.47% | 58,700 -3,746 | -6% | -$223K |
|
22
AT&T
T
$209B
| $3.24M | 1.36% | 168,314 +5,261 | +3% | +$101K |
|
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.12M | 1.31% | 36,154 -34,037 | -48% | -$2.94M |
|
|
24
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
| $3.08M | 1.29% | +85,395 | New | +$3.08M |
|
|
25
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $2.9M | 1.22% | 54,563 -61,782 | -53% | -$3.28M |
|