Asset Manager
← All Institutions
Private Wealth Advisors, LLC
Market Value
$335M
-5.9%
Holdings
97
-8
New Purchases
2
Added To
43
Closed
16
Reduced
34
Top 10 Concentration
38.5%
Turnover
18.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLC | 2.24% | 0.39% | +1.85% | $7M |
| XLV | 4.49% | 2.73% | +1.76% | $15M |
| MSFT | 1.73% | 0.08% | +1.65% | $6M |
| XLK | 3.46% | 1.88% | +1.58% | $12M |
| XLY | 3.76% | 2.22% | +1.53% | $13M |
| XLF | 4.93% | 3.44% | +1.48% | $16M |
| GRID | 1.92% | 0.63% | +1.30% | $6M |
| XLI | 3.33% | 2.25% | +1.08% | $11M |
| FEZ | 2.86% | 1.88% | +0.99% | $10M |
| VWO | 2.77% | 1.79% | +0.98% | $9M |
| AMAT | 1.52% | 0.76% | +0.76% | $5M |
| EZA | 1.48% | 0.82% | +0.66% | $5M |
| PAVE | 1.20% | 0.56% | +0.65% | $4M |
| INDA | 1.29% | 0.68% | +0.61% | $4M |
| EWJ | 2.54% | 1.96% | +0.58% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 7.22% | 15.77% | -8.55% | $24M |
| FXY | 0.00% | 1.86% | -1.86% | $0 |
| IGV | 0.00% | 1.86% | -1.86% | $0 |
| TLT | 0.04% | 1.51% | -1.48% | $132K |
| ADM | 1.69% | 3.12% | -1.44% | $6M |
| NKE | 1.49% | 2.79% | -1.30% | $5M |
| XLU | 0.00% | 1.03% | -1.03% | $0 |
| SCJ | 0.00% | 0.93% | -0.93% | $0 |
| RRC | 0.00% | 0.73% | -0.73% | $0 |
| GDX | 0.00% | 0.60% | -0.60% | $0 |
| ITA | 0.00% | 0.58% | -0.58% | $0 |
| AFK | 0.00% | 0.52% | -0.52% | $0 |
| ECH | 0.00% | 0.52% | -0.52% | $0 |
| RNRG | 0.00% | 0.39% | -0.39% | $0 |
| DCTH | 1.17% | 1.54% | -0.37% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $31M | 9.3% |
| Large Cap | 47 | $209M | 62.4% |
| Mid Cap | 18 | $58M | 17.3% |
| Small Cap | 13 | $36M | 10.8% |
| Micro Cap | 5 | $659K | 0.2% |
Portfolio Analytics
Avg Market Cap
$185.8B
Median Market Cap
$18.4B
Avg P/E
21.4
Median P/E
16.2
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
25
# ETFs / Funds
72
Top Holdings (97 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | 7.22% | 65,631 | $24M | $368.38 | -$32M | -64,714 | -49.6% | |
| 2 | XLF | 4.93% | 307,538 | $16M | $53.61 | $4M | +59,573 | +24.0% | |
| 3 | XLV | 4.49% | 94,801 | $15M | $158.66 | $5M | +28,477 | +42.9% | |
| 4 | XLY | 3.76% | 107,216 | $13M | $117.28 | $5M | +34,650 | +47.8% | |
| 5 | XLK | 3.46% | 60,760 | $12M | $190.52 | $5M | +10,501 | +20.9% | |
| 6 | XLI | 3.33% | 60,147 | $11M | $185.23 | $3M | +10,619 | +21.4% | |
| 7 | VPL | 3.02% | 87,412 | $10M | $115.69 | $1M | -2,433 | -2.7% | |
| 8 | FEZ | 2.86% | 139,494 | $10M | $68.68 | $3M | +32,017 | +29.8% | |
| 9 | VWO | 2.77% | 155,178 | $9M | $59.69 | $3M | +37,257 | +31.6% | |
| 10 | XLB | 2.69% | 176,767 | $9M | $50.83 | -$209K | -7,233 | -3.9% | |
| 11 | DEM | 2.58% | 160,714 | $9M | $53.79 | $90K | -11,455 | -6.7% | |
| 12 | EWJ | 2.54% | 91,145 | $9M | $93.27 | $2M | +8,460 | +10.2% | |
| 13 | VTV | 2.52% | 38,747 | $8M | $217.93 | $1M | +1,016 | +2.7% | |
| 14 | IVW | 2.48% | 60,389 | $8M | $137.53 | $1M | -462 | -0.8% | |
| 15 | IEUR | 2.40% | 107,061 | $8M | $75.17 | $1M | +6,831 | +6.8% | |
| 16 | XLP | 2.27% | 91,471 | $8M | $83.07 | $272K | +2,105 | +2.4% | |
| 17 | XLC | 2.24% | 69,986 | $7M | $107.13 | $6M | +57,462 | +458.8% | |
| 18 | EWU | 2.08% | 150,836 | $7M | $46.14 | $365K | +6,094 | +4.2% | |
| 19 | PDBA | 2.07% | 194,226 | $7M | $35.62 | $142K | +8,424 | +4.5% | |
| 20 | VTIP | 2.06% | 137,517 | $7M | $50.23 | $768K | +14,602 | +11.9% | |
| 21 | GRID | 1.92% | 33,567 | $6M | $191.75 | $4M | +19,908 | +145.8% | |
| 22 | MSFT | 1.73% | 15,527 | $6M | $373.02 | $6M | +14,789 | +2003.9% | |
| 23 | ADM | 1.69% | 73,804 | $6M | $76.40 | -$5M | -78,914 | -51.7% | |
| 24 | AMAT | 1.52% | 7,050 | $5M | $723.00 | $2M | -864 | -10.9% | |
| 25 | NKE | 1.49% | 121,660 | $5M | $41.05 | -$5M | -66,460 | -35.3% | |
| 26 | EZA | 1.48% | 78,342 | $5M | $63.19 | $2M | +35,500 | +82.9% | |
| 27 | EWW | 1.48% | 65,626 | $5M | $75.27 | -$3K | -76 | -0.1% | |
| 28 | DECK | 1.38% | 46,670 | $5M | $99.29 | $122K | +1,588 | +3.5% | |
| 29 | IWM | 1.31% | 14,637 | $4M | $300.45 | $754K | -55 | -0.4% | |
| 30 | INDA | 1.29% | 87,351 | $4M | $49.39 | $2M | +35,997 | +70.1% | |
| 31 | XLE | 1.26% | 79,583 | $4M | $53.11 | -$675K | -430 | -0.5% | |
| 32 | PAVE | 1.20% | 68,336 | $4M | $58.92 | $2M | +29,441 | +75.7% | |
| 33 | DCTH | 1.17% | 310,863 | $4M | $12.59 | -$2M | -280,661 | -47.5% | |
| 34 | URNM | 1.16% | 74,110 | $4M | $52.59 | -$371K | +6,524 | +9.7% | |
| 35 | ENFR | 1.14% | 100,117 | $4M | $38.10 | $274K | +7,472 | +8.1% | |
| 36 | DBA | 1.08% | 135,783 | $4M | $26.67 | -$105K | -614 | -0.5% | |
| 37 | T | 1.04% | 167,813 | $3M | $20.70 | -$1M | +9,639 | +6.1% | |
| 38 | XME | 1.03% | 32,102 | $3M | $106.93 | $95K | +1,201 | +3.9% | |
| 39 | AAPL | 1.02% | 11,772 | $3M | $289.35 | $424K | +23 | +0.2% | |
| 40 | EFA | 0.99% | 31,796 | $3M | $103.88 | $125K | -920 | -2.8% | |
| 41 | SQM | 0.92% | 41,726 | $3M | $74.04 | -$203K | +1,046 | +2.6% | |
| 42 | ADI | 0.89% | 7,483 | $3M | $397.16 | $604K | +40 | +0.5% | |
| 43 | SRVR | 0.78% | 81,658 | $3M | $31.77 | $1M | +36,332 | +80.2% | |
| 44 | EWZ | 0.66% | 64,169 | $2M | $34.50 | -$6K | +6,352 | +11.0% | |
| 45 | VB | 0.65% | 7,173 | $2M | $303.14 | $289K | -24 | -0.3% | |
| 46 | VDE | 0.63% | 13,983 | $2M | $150.13 | -$362K | -242 | -1.7% | |
| 47 | VGT | 0.56% | 15,729 | $2M | $119.52 | $443K | +13,670 | +663.9% | |
| 48 | VIS | 0.52% | 4,830 | $2M | $360.41 | $228K | -14 | -0.3% | |
| 49 | JPM | 0.51% | 5,256 | $2M | $327.36 | $176K | +5 | +0.1% | |
| 50 | VAW | 0.48% | 6,984 | $2M | $228.80 | -$49K | -323 | -4.4% | |
| 51 | VFH | 0.44% | 11,229 | $1M | $131.60 | $95K | -219 | -1.9% | |
| 52 | RSP | 0.42% | 6,674 | $1M | $212.77 | $435K | +1,544 | +30.1% | |
| 53 | SOXX | 0.40% | 2,089 | $1M | $640.86 | $644K | -25 | -1.2% | |
| 54 | IWF | 0.32% | 8,590 | $1M | $124.17 | $128K | +6,388 | +290.1% | |
| 55 | WMT | 0.27% | 8,121 | $920K | $113.26 | -$91K | -12 | -0.1% | |
| 56 | BAC | 0.27% | 15,775 | $899K | $56.98 | $131K | +17 | +0.1% | |
| 57 | EZU | 0.26% | 12,655 | $880K | $69.50 | $87K | — | — | |
| 58 | VNM | 0.22% | 40,519 | $748K | $18.47 | -$31K | -4,517 | -10.0% | |
| 59 | IEFA | 0.22% | 7,592 | $733K | $96.58 | $51K | +61 | +0.8% | |
| 60 | XLRE | 0.20% | 15,502 | $683K | $44.03 | -$55K | -2,550 | -14.1% | |
| 61 | MOO | 0.20% | 8,429 | $668K | $79.20 | -$21K | +286 | +3.5% | |
| 62 | SDY | 0.20% | 4,352 | $662K | $152.20 | $14K | -90 | -2.0% | |
| 63 | XCNY | 0.20% | 19,530 | $659K | $33.74 | $97K | — | — | |
| 64 | LLY | 0.19% | 540 | $647K | $1,198.41 | $147K | -3 | -0.6% | |
| 65 | EEM | 0.17% | 8,475 | $580K | $68.41 | $102K | +54 | +0.6% | |
| 66 | XONA.DE | 0.13% | 3,280 | $448K | $136.71 | -$142K | -202 | -5.8% | |
| 67 | TGT | 0.13% | 3,356 | $438K | $130.62 | -$9K | -334 | -9.1% | |
| 68 | VGK | 0.12% | 4,652 | $412K | $88.53 | $31K | +35 | +0.8% | |
| 69 | 0KCI.L | 0.09% | 3,628 | $315K | $86.94 | -$9K | +42 | +1.2% | |
| 70 | EIX | 0.09% | 4,172 | $311K | $74.44 | $9K | +53 | +1.3% | |
| 71 | IYT | 0.09% | 3,507 | $304K | $86.76 | $39K | -46 | -1.3% | |
| 72 | GDV | 0.08% | 9,373 | $276K | $29.40 | $22K | -54 | -0.6% | |
| 73 | VEA | 0.08% | 3,540 | $252K | $71.25 | $26K | +4 | +0.1% | |
| 74 | JNJ | 0.07% | 945 | $240K | $253.88 | $10K | +4 | +0.4% | |
| 75 | PFG | 0.07% | 2,106 | $227K | $107.76 | — | +2,106 | — | NEW |
| 76 | CVX | 0.07% | 1,318 | $218K | $165.76 | -$56K | -11 | -0.8% | |
| 77 | VCR | 0.06% | 518 | $206K | $396.87 | — | +518 | — | NEW |
| 78 | RIVN | 0.06% | 11,037 | $191K | $17.35 | -$189K | -14,221 | -56.3% | |
| 79 | TLT | 0.04% | 1,525 | $132K | $86.42 | -$5M | -60,618 | -97.5% | |
| 80 | QQQ | 0.04% | 173 | $127K | $736.01 | -$166K | -335 | -65.9% | |
| 81 | FXI | —% | 45 | $1K | $31.33 | -$230K | -6,399 | -99.3% | |
| 82 | ITA | —% | — | — | — | -$2M | -9,398 | -100.0% | SOLD |
| 83 | GDX | —% | — | — | — | -$2M | -23,422 | -100.0% | SOLD |
| 84 | SCJ | —% | — | — | — | -$3M | -34,241 | -100.0% | SOLD |
| 85 | RNRG | —% | — | — | — | -$1M | -38,010 | -100.0% | SOLD |
| 86 | FXB | —% | — | — | — | -$841K | -6,600 | -100.0% | SOLD |
| 87 | PPLT | —% | — | — | — | -$672K | -3,771 | -100.0% | SOLD |
| 88 | FXE | —% | — | — | — | -$533K | -5,000 | -100.0% | SOLD |
| 89 | XLU | —% | — | — | — | -$4M | -79,479 | -100.0% | SOLD |
| 90 | RRC | —% | — | — | — | -$3M | -57,073 | -100.0% | SOLD |
| 91 | IGV | —% | — | — | — | -$7M | -82,418 | -100.0% | SOLD |
| 92 | USO | —% | — | — | — | -$242K | -1,900 | -100.0% | SOLD |
| 93 | AFK | —% | — | — | — | -$2M | -71,903 | -100.0% | SOLD |
| 94 | VGLT | —% | — | — | — | -$634K | -11,450 | -100.0% | SOLD |
| 95 | FXY | —% | — | — | — | -$7M | -114,209 | -100.0% | SOLD |
| 96 | ECH | —% | — | — | — | -$2M | -46,440 | -100.0% | SOLD |
| 97 | MCD | —% | — | — | — | -$206K | -663 | -100.0% | SOLD |
Options Breakdown
8 Calls
$15M Call Value
6 Puts
$41M Put Value
2.66 P/C Ratio