PWAC

Private Wealth Advisors (California) Portfolio holdings

AUM $255M
1-Year Est. Return 14.13%
This Quarter Est. Return
1 Year Est. Return
+14.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$8.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.6M
3
+$1.72M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.3M
5
VNM icon
VanEck Vietnam ETF
VNM
+$1.23M

Top Sells

1
+$4.9M
2
+$4.52M
3
+$1.89M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.21M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$983K

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 Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$135B
$21M 7.61%
73,054
-1,171
XLV icon
2
Health Care Select Sector SPDR Fund
XLV
$35.3B
$10.8M 3.92%
74,153
-6,733
XLB icon
3
Materials Select Sector SPDR Fund
XLB
$5.43B
$9M 3.25%
104,664
+1,572
XLI icon
4
Industrial Select Sector SPDR Fund
XLI
$23.4B
$8.05M 2.91%
61,433
+26,849
VTV icon
5
Vanguard Value ETF
VTV
$147B
$7.8M 2.82%
45,154
-335
XLF icon
6
Financial Select Sector SPDR Fund
XLF
$53.7B
$7.72M 2.79%
154,983
+14,468
VPL icon
7
Vanguard FTSE Pacific ETF
VPL
$8.09B
$7.49M 2.71%
103,436
+3,575
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$7.35M 2.66%
162,303
+28,657
XLP icon
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$7.18M 2.6%
87,899
-55,345
DEM icon
10
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.12B
$7.04M 2.55%
167,362
+4,755
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$65.8B
$6.62M 2.39%
71,289
-625
XLK icon
12
Technology Select Sector SPDR Fund
XLK
$93.7B
$6.53M 2.36%
31,638
-5,852
FEZ icon
13
SPDR Euro Stoxx 50 ETF
FEZ
$4.74B
$6.44M 2.33%
118,399
-34,777
IEUR icon
14
iShares Core MSCI Europe ETF
IEUR
$6.81B
$5.96M 2.16%
99,144
-8,897
EWU icon
15
iShares MSCI United Kingdom ETF
EWU
$2.87B
$5.37M 1.94%
143,254
+17,345
XLU icon
16
Utilities Select Sector SPDR Fund
XLU
$22.5B
$5.35M 1.94%
67,889
-1,091
XLE icon
17
Energy Select Sector SPDR Fund
XLE
$25.8B
$5.34M 1.93%
57,107
+1,151
FXY icon
18
Invesco CurrencyShares Japanese Yen Trust
FXY
$547M
$4.88M 1.77%
79,418
+18,390
DBA icon
19
Invesco DB Agriculture Fund
DBA
$787M
$4.88M 1.76%
185,287
-949
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$4.84M 1.75%
53,199
+3,127
T icon
21
AT&T
T
$188B
$4.57M 1.65%
161,432
-336
PDBA icon
22
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$77.7M
$4.2M 1.52%
119,320
+1,097
XLRE icon
23
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$4.14M 1.5%
98,877
+491
ADM icon
24
Archer Daniels Midland
ADM
$30.4B
$3.65M 1.32%
76,081
+295
RRC icon
25
Range Resources
RRC
$8.57B
$3.65M 1.32%
91,360
-523
1
2 3 4