PWAC
Private Wealth Advisors (California) Portfolio holdings
AUM
$255M
This Quarter Return
-2.79%
1 Year Return
+14.13%
3 Year Return
+37.45%
5 Year Return
+64.63%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(-4%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
50.39%
Holding
84
New
4
Increased
12
Reduced
47
Closed
5
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$4.16M |
| 2 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
$2.71M |
| 3 |
Range Resources
RRC
|
$2.26M |
| 4 |
AbbVie
ABBV
|
$201K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$133K |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.1M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$2.8M |
| 3 |
iShares MSCI South Africa ETF
EZA
|
$1.31M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$776K |
| 5 |
MP Materials
MP
|
$641K |
Sector Composition
| 1 | Consumer Staples | 2.88% |
| 2 | Energy | 1.61% |
| 3 | Healthcare | 1.44% |
| 4 | Communication Services | 1.15% |
| 5 | Financials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco DB Agriculture Fund
DBA
$822M
| $18.2M | 7.72% | 852,063 -13,855 | -2% | -$297K |
|
2
SPDR Gold Trust
GLD
$107B
| $17.9M | 7.58% | 104,566 -799 | -0.8% | -$137K |
|
3
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $17.3M | 7.32% | 258,720 +1,424 | +0.6% | +$95.2K |
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $12.5M | 5.28% | 96,879 -696 | -0.7% | -$89.6K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.8M | 4.55% | 274,436 +2,282 | +0.8% | +$89.5K |
|
|
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.79M | 4.14% | 142,299 -59,612 | -30% | -$4.1M |
|
7
Materials Select Sector SPDR Fund
XLB
$5.53B
| $7.55M | 3.19% | 96,138 -871 | -0.9% | -$68.4K |
|
8
Vanguard Value ETF
VTV
$144B
| $7.45M | 3.15% | 54,046 -1,285 | -2% | -$177K |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.92M | 2.93% | 42,217 -1,831 | -4% | -$300K |
|
|
10
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $6.48M | 2.74% | 154,258 -18,475 | -11% | -$776K |
|
11
iShares MSCI Brazil ETF
EWZ
$5.45B
| $6.16M | 2.61% | 200,980 -4,691 | -2% | -$144K |
|
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $5.88M | 2.49% | 102,965 +1,420 | +1% | +$81.2K |
|
13
Archer Daniels Midland
ADM
$30.1B
| $5.64M | 2.39% | 74,825 | – | – |
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.58M | 2.36% | 61,678 -2,142 | -3% | -$194K |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.3M | 2.24% | 77,491 +238 | +0.3% | +$16.3K |
|
16
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.11M | 2.16% | 154,140 -1,727 | -1% | -$57.3K |
|
|
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.82M | 2.04% | 54,327 +1,495 | +3% | +$133K |
|
18
iShares Silver Trust
SLV
$19.6B
| $4.35M | 1.84% | 213,893 -1,109 | -0.5% | -$22.6K |
|
|
19
SPDR S&P Biotech ETF
XBI
$5.07B
| $4.16M | 1.76% | +56,942 | New | +$4.16M |
|
20
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.06M | 1.72% | 40,062 -770 | -2% | -$78.1K |
|
21
Invesco DB Base Metals Fund
DBB
$120M
| $3.47M | 1.47% | 180,906 -1,944 | -1% | -$37.2K |
|
22
iShares MSCI Mexico ETF
EWW
$1.78B
| $3.27M | 1.39% | 56,240 -1,710 | -3% | -$99.6K |
|
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.04M | 1.29% | 36,856 +282 | +0.8% | +$23.3K |
|
24
VanEck Vietnam ETF
VNM
$596M
| $3.02M | 1.28% | 223,164 -3,179 | -1% | -$43K |
|
25
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
| $2.97M | 1.26% | 85,406 -116 | -0.1% | -$4.04K |
|