PWAC

Private Wealth Advisors (California) Portfolio holdings

AUM $255M
This Quarter Return
+6.6%
1 Year Return
+14.13%
3 Year Return
+37.45%
5 Year Return
+64.63%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
Cap. Flow
+$2.47M
Cap. Flow %
1.01%
Top 10 Hldgs %
42.08%
Holding
82
New
5
Increased
31
Reduced
36
Closed
4

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$7.87M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$5.09M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.75M
4
PALL icon
abrdn Physical Palladium Shares ETF
PALL
$2.13M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.68M

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$4.7M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$3.9M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.77M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$2.66M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
$2.44M

Sector Composition

1 Consumer Staples 2.22%
2 Energy 1.63%
3 Communication Services 1.51%
4 Financials 1.33%
5 Technology 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$107B
$18.8M 7.22% 76,741 -867 -1% -$213K
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$13.4M 5.13% 277,756 +163,325 +143% +$7.87M
XLV icon
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
$12.7M 4.85% 82,572 -18,066 -18% -$2.77M
XLP icon
4
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$11.6M 4.45% 140,384 -56,860 -29% -$4.7M
SPTS icon
5
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$9M 3.45% 306,705 -1,202 -0.4% -$35.3K
XLK icon
6
Technology Select Sector SPDR Fund
XLK
$83.9B
$8.4M 3.22% 38,121 -317 -0.8% -$69.8K
VTV icon
7
Vanguard Value ETF
VTV
$144B
$7.91M 3.03% 45,435 -1,021 -2% -$178K
VPL icon
8
Vanguard FTSE Pacific ETF
VPL
$7.72B
$7.55M 2.89% 96,523 -16,278 -14% -$1.27M
FEZ icon
9
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$7.2M 2.76% 137,453 +10,076 +8% +$528K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$63.1B
$6.79M 2.6% 71,925 -1,393 -2% -$132K
IEUR icon
11
iShares Core MSCI Europe ETF
IEUR
$6.85B
$6.63M 2.54% 110,068 +9,226 +9% +$556K
XLB icon
12
Materials Select Sector SPDR Fund
XLB
$5.53B
$6.43M 2.46% 66,889 -26 -0% -$2.5K
DEM icon
13
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$6.2M 2.37% 140,435 -60,330 -30% -$2.66M
XLU icon
14
Utilities Select Sector SPDR Fund
XLU
$20.9B
$5.6M 2.15% 68,816 +20,674 +43% +$1.68M
EMXC icon
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$5.09M 1.95% +83,788 New +$5.09M
XLE icon
16
Energy Select Sector SPDR Fund
XLE
$27.6B
$5.08M 1.94% 56,516 – –
EWU icon
17
iShares MSCI United Kingdom ETF
EWU
$2.9B
$4.97M 1.9% 133,167 -6,909 -5% -$258K
XLI icon
18
Industrial Select Sector SPDR Fund
XLI
$23.3B
$4.79M 1.84% 35,354 -627 -2% -$85K
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$4.75M 1.82% +48,179 New +$4.75M
XLF icon
20
Financial Select Sector SPDR Fund
XLF
$54.1B
$4.63M 1.77% 102,720 -577 -0.6% -$26K
DBA icon
21
Invesco DB Agriculture Fund
DBA
$822M
$4.61M 1.77% 180,736 -1,544 -0.8% -$39.4K
ADM icon
22
Archer Daniels Midland
ADM
$30.1B
$4.49M 1.72% 75,518 +72 +0.1% +$4.29K
PDBA icon
23
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$62.9M
$4.4M 1.69% 119,388 -40,062 -25% -$1.48M
XLRE icon
24
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$4.39M 1.68% 98,966 -903 -0.9% -$40.1K
FXY icon
25
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
$3.85M 1.47% 59,809 +21,204 +55% +$1.36M
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