PWAC
Private Wealth Advisors (California) Portfolio holdings
AUM
$255M
This Quarter Return
+2.32%
1 Year Return
+14.13%
3 Year Return
+37.45%
5 Year Return
+64.63%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+1.2%)
Cap. Flow
-$2.31M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
52.8%
Holding
82
New
3
Increased
31
Reduced
35
Closed
4
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$3.57M |
| 2 |
iShares MSCI South Africa ETF
EZA
|
$1.31M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$999K |
| 4 |
Invesco DB Agriculture Fund
DBA
|
$457K |
| 5 |
Eli Lilly
LLY
|
$258K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.27M |
| 2 |
Advanced Micro Devices
AMD
|
$2.18M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.67M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.61M |
| 5 |
Walt Disney
DIS
|
$1.06M |
Sector Composition
| 1 | Consumer Staples | 2.78% |
| 2 | Healthcare | 1.37% |
| 3 | Technology | 1.27% |
| 4 | Communication Services | 1.14% |
| 5 | Financials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $18.8M | 7.67% | 105,365 -825 | -0.8% | -$147K |
|
|
2
Invesco DB Agriculture Fund
DBA
$822M
| $18.2M | 7.45% | 865,918 +21,677 | +3% | +$457K |
|
|
3
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $17.9M | 7.33% | 257,296 +14,334 | +6% | +$999K |
|
4
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $15M | 6.12% | 201,911 +2,150 | +1% | +$159K |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $13M | 5.29% | 97,575 +172 | +0.2% | +$22.8K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.1M | 4.52% | 272,154 +2,773 | +1% | +$113K |
|
7
Materials Select Sector SPDR Fund
XLB
$5.53B
| $8.04M | 3.28% | 97,009 -681 | -0.7% | -$56.4K |
|
8
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $7.94M | 3.25% | 172,733 -839 | -0.5% | -$38.6K |
|
9
Vanguard Value ETF
VTV
$144B
| $7.86M | 3.21% | 55,331 -2,088 | -4% | -$297K |
|
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.66M | 3.13% | 44,048 -9,630 | -18% | -$1.67M |
|
11
iShares MSCI Brazil ETF
EWZ
$5.45B
| $6.67M | 2.73% | 205,671 +1,225 | +0.6% | +$39.7K |
|
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $5.96M | 2.43% | 101,545 +523 | +0.5% | +$30.7K |
|
|
13
Archer Daniels Midland
ADM
$30.1B
| $5.65M | 2.31% | 74,825 +47,213 | +171% | +$3.57M |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.44M | 2.22% | 77,253 -315 | -0.4% | -$22.2K |
|
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.44M | 2.22% | 52,832 +1,033 | +2% | +$106K |
|
16
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.25M | 2.15% | 155,867 +135 | +0.1% | +$4.55K |
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.18M | 2.12% | 63,820 -460 | -0.7% | -$37.3K |
|
18
iShares Silver Trust
SLV
$19.6B
| $4.49M | 1.84% | 215,002 -152 | -0.1% | -$3.18K |
|
19
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.38M | 1.79% | 40,832 -271 | -0.7% | -$29.1K |
|
20
iShares MSCI Mexico ETF
EWW
$1.78B
| $3.6M | 1.47% | 57,950 -750 | -1% | -$46.6K |
|
21
Invesco DB Base Metals Fund
DBB
$120M
| $3.28M | 1.34% | 182,850 +1,522 | +0.8% | +$27.3K |
|
22
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
| $3.17M | 1.29% | 85,522 +127 | +0.1% | +$4.7K |
|
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.17M | 1.29% | 36,574 +420 | +1% | +$36.3K |
|
24
VanEck Vietnam ETF
VNM
$596M
| $3.01M | 1.23% | 226,343 +639 | +0.3% | +$8.5K |
|
25
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $2.81M | 1.15% | 55,279 +716 | +1% | +$36.4K |
|