PWAC

Private Wealth Advisors (California) Portfolio holdings

AUM $255M
This Quarter Return
+6.91%
1 Year Return
+14.13%
3 Year Return
+37.45%
5 Year Return
+64.63%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
Cap. Flow
-$10.7M
Cap. Flow %
-4.61%
Top 10 Hldgs %
47.25%
Holding
84
New
8
Increased
13
Reduced
45
Closed
11

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$9.52M
2
PDBA icon
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$9.12M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$6.99M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$4.09M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$3.22M

Top Sells

1
DBA icon
Invesco DB Agriculture Fund
DBA
$9.49M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$5.88M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.82M
4
XBI icon
SPDR S&P Biotech ETF
XBI
$4.16M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
$3.75M

Sector Composition

1 Consumer Staples 2.64%
2 Energy 1.33%
3 Communication Services 1.2%
4 Healthcare 1.19%
5 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$107B
$19.7M 7.7% 103,243 -1,323 -1% -$253K
VPL icon
2
Vanguard FTSE Pacific ETF
VPL
$7.72B
$14.9M 5.81% 206,639 -52,081 -20% -$3.75M
XLV icon
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
$11.7M 4.57% 85,834 -11,045 -11% -$1.51M
XLP icon
4
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$11.1M 4.33% 154,094 +11,795 +8% +$850K
SPTS icon
5
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$9.52M 3.71% +327,881 New +$9.52M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$9.41M 3.67% 228,990 -45,446 -17% -$1.87M
PDBA icon
7
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$62.9M
$9.12M 3.56% +305,555 New +$9.12M
DBA icon
8
Invesco DB Agriculture Fund
DBA
$822M
$8.19M 3.19% 394,678 -457,385 -54% -$9.49M
XLB icon
9
Materials Select Sector SPDR Fund
XLB
$5.53B
$8.1M 3.16% 94,739 -1,399 -1% -$120K
XLK icon
10
Technology Select Sector SPDR Fund
XLK
$83.9B
$7.77M 3.03% 40,345 -1,872 -4% -$360K
VTV icon
11
Vanguard Value ETF
VTV
$144B
$7.69M 3% 51,416 -2,630 -5% -$393K
FEZ icon
12
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$7.17M 2.79% 149,885 -4,373 -3% -$209K
DEM icon
13
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$6.99M 2.73% +171,922 New +$6.99M
EWZ icon
14
iShares MSCI Brazil ETF
EWZ
$5.45B
$6.82M 2.66% 195,121 -5,859 -3% -$205K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$63.1B
$5.79M 2.26% 77,055 -436 -0.6% -$32.7K
XLF icon
16
Financial Select Sector SPDR Fund
XLF
$54.1B
$5.58M 2.18% 148,401 -5,739 -4% -$216K
ADM icon
17
Archer Daniels Midland
ADM
$30.1B
$5.42M 2.11% 74,993 +168 +0.2% +$12.1K
XLE icon
18
Energy Select Sector SPDR Fund
XLE
$27.6B
$4.96M 1.94% 59,181 -2,497 -4% -$209K
XLI icon
19
Industrial Select Sector SPDR Fund
XLI
$23.3B
$4.65M 1.81% 40,764 +702 +2% +$80K
SLV icon
20
iShares Silver Trust
SLV
$19.6B
$4.56M 1.78% 209,556 -4,337 -2% -$94.5K
XME icon
21
SPDR S&P Metals & Mining ETF
XME
$2.31B
$4.15M 1.62% 69,394 +14,138 +26% +$846K
XLRE icon
22
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$4.09M 1.59% +102,029 New +$4.09M
EWW icon
23
iShares MSCI Mexico ETF
EWW
$1.78B
$3.66M 1.43% 53,997 -2,243 -4% -$152K
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.23M 1.26% 36,235 -621 -2% -$55.3K
SPTL icon
25
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$3.22M 1.26% +110,940 New +$3.22M
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