PWAC

Private Wealth Advisors (California) Portfolio holdings

AUM $255M
This Quarter Return
+6.05%
1 Year Return
+14.13%
3 Year Return
+37.45%
5 Year Return
+64.63%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
Cap. Flow
-$6.19M
Cap. Flow %
-2.59%
Top 10 Hldgs %
42.86%
Holding
78
New
8
Increased
14
Reduced
49
Closed
2

Top Buys

1
GDX icon
VanEck Gold Miners ETF
GDX
$4.17M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
$3.74M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$2.55M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
$2.3M
5
EWM icon
iShares MSCI Malaysia ETF
EWM
$1.77M

Top Sells

1
VPL icon
Vanguard FTSE Pacific ETF
VPL
$7.33M
2
GLD icon
SPDR Gold Trust
GLD
$4.7M
3
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.73M
4
VTV icon
Vanguard Value ETF
VTV
$779K
5
PDBA icon
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$642K

Sector Composition

1 Consumer Staples 2.3%
2 Energy 1.43%
3 Financials 1.31%
4 Communication Services 1.22%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$107B
$16.5M 6.73% 80,398 -22,845 -22% -$4.7M
XLV icon
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
$12.1M 4.91% 81,678 -4,156 -5% -$614K
XLP icon
3
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$11.3M 4.6% 147,879 -6,215 -4% -$475K
PDBA icon
4
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$62.9M
$10.3M 4.18% 287,600 -17,955 -6% -$642K
DBA icon
5
Invesco DB Agriculture Fund
DBA
$822M
$9.3M 3.78% 375,495 -19,183 -5% -$475K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$9.19M 3.74% 219,994 -8,996 -4% -$376K
SPTS icon
7
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$9.05M 3.69% 313,049 -14,832 -5% -$429K
VPL icon
8
Vanguard FTSE Pacific ETF
VPL
$7.72B
$8.38M 3.41% 110,187 -96,452 -47% -$7.33M
XLB icon
9
Materials Select Sector SPDR Fund
XLB
$5.53B
$8.29M 3.37% 89,197 -5,542 -6% -$515K
XLK icon
10
Technology Select Sector SPDR Fund
XLK
$83.9B
$8M 3.26% 38,426 -1,919 -5% -$400K
VTV icon
11
Vanguard Value ETF
VTV
$144B
$7.6M 3.09% 46,635 -4,781 -9% -$779K
FEZ icon
12
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$7.42M 3.02% 141,236 -8,649 -6% -$455K
DEM icon
13
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$6.9M 2.81% 164,934 -6,988 -4% -$292K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$63.1B
$6.21M 2.53% 73,586 -3,469 -5% -$293K
EWZ icon
15
iShares MSCI Brazil ETF
EWZ
$5.45B
$6.06M 2.47% 186,946 -8,175 -4% -$265K
XLF icon
16
Financial Select Sector SPDR Fund
XLF
$54.1B
$5.85M 2.38% 138,996 -9,405 -6% -$396K
XLE icon
17
Energy Select Sector SPDR Fund
XLE
$27.6B
$5.23M 2.13% 55,435 -3,746 -6% -$354K
ADM icon
18
Archer Daniels Midland
ADM
$30.1B
$4.72M 1.92% 75,218 +225 +0.3% +$14.1K
SLV icon
19
iShares Silver Trust
SLV
$19.6B
$4.71M 1.92% 207,135 -2,421 -1% -$55.1K
XLI icon
20
Industrial Select Sector SPDR Fund
XLI
$23.3B
$4.51M 1.84% 35,803 -4,961 -12% -$625K
GDX icon
21
VanEck Gold Miners ETF
GDX
$19B
$4.17M 1.7% +131,830 New +$4.17M
XME icon
22
SPDR S&P Metals & Mining ETF
XME
$2.31B
$4.08M 1.66% 67,707 -1,687 -2% -$102K
XLRE icon
23
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$3.84M 1.56% 97,233 -4,796 -5% -$190K
EWU icon
24
iShares MSCI United Kingdom ETF
EWU
$2.9B
$3.74M 1.52% +109,321 New +$3.74M
EWW icon
25
iShares MSCI Mexico ETF
EWW
$1.78B
$3.54M 1.44% 51,095 -2,902 -5% -$201K
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