PWAC
Private Wealth Advisors (California) Portfolio holdings
AUM
$255M
This Quarter Return
+3.96%
1 Year Return
+14.13%
3 Year Return
+37.45%
5 Year Return
+64.63%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+3.8%)
Cap. Flow
+$224K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
88
New
5
Increased
42
Reduced
28
Closed
5
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$3.52M |
| 2 |
iShares MSCI India ETF
INDA
|
$2.6M |
| 3 |
iShares MSCI South Africa ETF
EZA
|
$1.72M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.3M |
| 5 |
VanEck Vietnam ETF
VNM
|
$1.23M |
Top Sells
Sector Composition
| 1 | Energy | 2.09% |
| 2 | Communication Services | 1.92% |
| 3 | Consumer Staples | 1.87% |
| 4 | Technology | 1.67% |
| 5 | Financials | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $21M | 7.61% | 73,054 -1,171 | -2% | -$337K |
|
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $10.8M | 3.92% | 74,153 -6,733 | -8% | -$983K |
|
3
Materials Select Sector SPDR Fund
XLB
$5.53B
| $9M | 3.25% | 104,664 +1,572 | +2% | +$135K |
|
|
4
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $8.05M | 2.91% | 61,433 +26,849 | +78% | +$3.52M |
|
5
Vanguard Value ETF
VTV
$144B
| $7.8M | 2.82% | 45,154 -335 | -0.7% | -$57.9K |
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.72M | 2.79% | 154,983 +14,468 | +10% | +$721K |
|
7
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $7.49M | 2.71% | 103,436 +3,575 | +4% | +$259K |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.35M | 2.66% | 162,303 +28,657 | +21% | +$1.3M |
|
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.18M | 2.6% | 87,899 -55,345 | -39% | -$4.52M |
|
10
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $7.04M | 2.55% | 167,362 +4,755 | +3% | +$200K |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.62M | 2.39% | 71,289 -625 | -0.9% | -$58K |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.53M | 2.36% | 31,638 -5,852 | -16% | -$1.21M |
|
13
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $6.44M | 2.33% | 118,399 -34,777 | -23% | -$1.89M |
|
14
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $5.96M | 2.16% | 99,144 -8,897 | -8% | -$535K |
|
15
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $5.37M | 1.94% | 143,254 +17,345 | +14% | +$650K |
|
16
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.35M | 1.94% | 67,889 -1,091 | -2% | -$86K |
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.34M | 1.93% | 57,107 +1,151 | +2% | +$108K |
|
18
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| $4.88M | 1.77% | 79,418 +18,390 | +30% | +$1.13M |
|
19
Invesco DB Agriculture Fund
DBA
$822M
| $4.88M | 1.76% | 185,287 -949 | -0.5% | -$25K |
|
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.84M | 1.75% | 53,199 +3,127 | +6% | +$285K |
|
21
AT&T
T
$209B
| $4.57M | 1.65% | 161,432 -336 | -0.2% | -$9.5K |
|
22
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$62.9M
| $4.2M | 1.52% | 119,320 +1,097 | +0.9% | +$38.6K |
|
23
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $4.14M | 1.5% | 98,877 +491 | +0.5% | +$20.5K |
|
24
Archer Daniels Midland
ADM
$30.1B
| $3.65M | 1.32% | 76,081 +295 | +0.4% | +$14.2K |
|
25
Range Resources
RRC
$8.16B
| $3.65M | 1.32% | 91,360 -523 | -0.6% | -$20.9K |
|