Asset Manager
← All Institutions
Private Wealth Advisors, LLC
Market Value
$255M
+7.1%
Holdings
86
+1
New Purchases
6
Added To
43
Closed
4
Reduced
28
Top 10 Concentration
39.8%
Turnover
11.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DEM | 4.54% | 2.96% | +1.58% | $12M |
| GMAB | 1.20% | 0.00% | +1.20% | $3M |
| XLP | 3.98% | 3.02% | +0.97% | $10M |
| ARGT | 0.88% | 0.00% | +0.88% | $2M |
| VB | 0.81% | 0.00% | +0.81% | $2M |
| INDA | 1.80% | 1.09% | +0.71% | $5M |
| DCTH | 0.90% | 0.46% | +0.44% | $2M |
| URNM | 1.34% | 0.95% | +0.39% | $3M |
| XLK | 3.08% | 2.75% | +0.34% | $8M |
| IVW | 3.08% | 2.78% | +0.30% | $8M |
| VPL | 3.37% | 3.15% | +0.22% | $9M |
| EWW | 1.71% | 1.52% | +0.19% | $4M |
| XME | 1.40% | 1.23% | +0.17% | $4M |
| FEZ | 2.83% | 2.71% | +0.12% | $7M |
| XLI | 3.50% | 3.39% | +0.12% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLV | 1.37% | 4.55% | -3.18% | $3M |
| VWO | 1.61% | 3.09% | -1.47% | $4M |
| XLE | 1.55% | 2.24% | -0.70% | $4M |
| PHO | 0.00% | 0.58% | -0.58% | $0 |
| IWM | 0.89% | 1.41% | -0.53% | $2M |
| XLF | 2.97% | 3.25% | -0.28% | $8M |
| VTV | 3.04% | 3.28% | -0.24% | $8M |
| VTWO | 0.00% | 0.22% | -0.22% | $0 |
| GLD | 8.63% | 8.85% | -0.22% | $22M |
| XLB | 3.57% | 3.78% | -0.21% | $9M |
| AAPL | 0.94% | 1.10% | -0.16% | $2M |
| DBA | 1.89% | 2.05% | -0.16% | $5M |
| WRB | 0.00% | 0.15% | -0.15% | $0 |
| XLRE | 1.60% | 1.74% | -0.14% | $4M |
| PDBA | 1.64% | 1.76% | -0.12% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $17M | 6.6% |
| Large Cap | 40 | $139M | 54.4% |
| Mid Cap | 16 | $65M | 25.4% |
| Small Cap | 14 | $29M | 11.6% |
| Micro Cap | 4 | $5M | 2.1% |
Portfolio Analytics
Avg Market Cap
$182.9B
Median Market Cap
$22.5B
Avg P/E
25.3
Median P/E
23.1
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
23
# ETFs / Funds
63
Top Holdings (86 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | 8.63% | 72,140 | $22M | $304.83 | $941K | -914 | -1.2% | |
| 2 | DEM | 4.54% | 255,213 | $12M | $45.29 | $5M | +87,851 | +52.5% | |
| 3 | XLP | 3.98% | 125,368 | $10M | $80.97 | $3M | +37,469 | +42.6% | |
| 4 | XLB | 3.57% | 103,590 | $9M | $87.81 | $97K | -1,074 | -1.0% | |
| 5 | XLI | 3.50% | 60,475 | $9M | $147.52 | $869K | -958 | -1.6% | |
| 6 | VPL | 3.37% | 104,383 | $9M | $82.18 | $1M | +947 | +0.9% | |
| 7 | XLK | 3.08% | 31,027 | $8M | $253.23 | $1M | -611 | -1.9% | |
| 8 | IVW | 3.08% | 71,295 | $8M | $110.10 | $1M | +6 | +0.0% | |
| 9 | VTV | 3.04% | 43,854 | $8M | $176.74 | -$49K | -1,300 | -2.9% | |
| 10 | XLF | 2.97% | 144,269 | $8M | $52.37 | -$164K | -10,714 | -6.9% | |
| 11 | FEZ | 2.83% | 120,622 | $7M | $59.73 | $763K | +2,223 | +1.9% | |
| 12 | IEUR | 2.60% | 99,914 | $7M | $66.20 | $651K | +770 | +0.8% | |
| 13 | EWU | 2.20% | 140,905 | $6M | $39.72 | $229K | -2,349 | -1.6% | |
| 14 | XLU | 2.17% | 67,753 | $6M | $81.66 | $180K | -136 | -0.2% | |
| 15 | FXY | 2.00% | 79,545 | $5M | $63.94 | $202K | +127 | +0.2% | |
| 16 | TLT | 1.98% | 57,295 | $5M | $88.25 | $214K | +4,096 | +7.7% | |
| 17 | DBA | 1.89% | 184,499 | $5M | $26.15 | -$56K | -788 | -0.4% | |
| 18 | INDA | 1.80% | 82,596 | $5M | $55.68 | $2M | +32,072 | +63.5% | |
| 19 | T | 1.80% | 158,735 | $5M | $28.94 | $28K | -2,697 | -1.7% | |
| 20 | EWW | 1.71% | 72,021 | $4M | $60.56 | $745K | +1,061 | +1.5% | |
| 21 | PDBA | 1.64% | 120,049 | $4M | $34.87 | -$9K | +729 | +0.6% | |
| 22 | VWO | 1.61% | 83,171 | $4M | $49.46 | -$3M | -79,132 | -48.8% | |
| 23 | XLRE | 1.60% | 98,337 | $4M | $41.42 | -$65K | -540 | -0.6% | |
| 24 | ADM | 1.58% | 76,379 | $4M | $52.78 | $379K | +298 | +0.4% | |
| 25 | XLE | 1.55% | 46,491 | $4M | $84.81 | -$1M | -10,616 | -18.6% | |
| 26 | LEMB | 1.47% | 92,538 | $4M | $40.39 | $299K | +756 | +0.8% | |
| 27 | RRC | 1.46% | 91,629 | $4M | $40.67 | $79K | +269 | +0.3% | |
| 28 | EMB | 1.44% | 39,499 | $4M | $92.62 | $165K | +934 | +2.4% | |
| 29 | XME | 1.40% | 52,993 | $4M | $67.22 | $632K | +659 | +1.3% | |
| 30 | XLV | 1.37% | 25,883 | $3M | $134.79 | -$7M | -48,270 | -65.1% | |
| 31 | URNM | 1.34% | 71,295 | $3M | $47.93 | $1M | +1,443 | +2.1% | |
| 32 | SLV | 1.32% | 102,780 | $3M | $32.81 | $173K | -452 | -0.4% | |
| 33 | GDX | 1.21% | 59,167 | $3M | $52.06 | $312K | -1,056 | -1.8% | |
| 34 | XLC | 1.21% | 28,369 | $3M | $108.53 | $281K | -644 | -2.2% | |
| 35 | GMAB | 1.20% | 148,336 | $3M | $20.66 | — | +148,336 | — | NEW |
| 36 | EFA | 1.11% | 31,539 | $3M | $89.39 | $363K | +1,483 | +4.9% | |
| 37 | LTPZ | 1.01% | 48,918 | $3M | $52.47 | -$40K | +1,377 | +2.9% | |
| 38 | AAPL | 0.94% | 11,637 | $2M | $205.16 | -$225K | -124 | -1.1% | |
| 39 | DCTH | 0.90% | 168,596 | $2M | $13.60 | $1M | +83,403 | +97.9% | |
| 40 | IWM | 0.89% | 10,462 | $2M | $215.79 | -$1M | -6,376 | -37.9% | |
| 41 | ARGT | 0.88% | 26,581 | $2M | $84.73 | — | +26,581 | — | NEW |
| 42 | VB | 0.81% | 8,740 | $2M | $236.97 | — | +8,740 | — | NEW |
| 43 | EZA | 0.74% | 35,236 | $2M | $53.75 | $172K | -544 | -1.5% | |
| 44 | VDE | 0.67% | 14,432 | $2M | $119.12 | -$131K | +169 | +1.2% | |
| 45 | JPM | 0.63% | 5,519 | $2M | $289.91 | $248K | +9 | +0.2% | |
| 46 | VFH | 0.62% | 12,451 | $2M | $127.30 | $157K | +498 | +4.2% | |
| 47 | VAW | 0.61% | 7,958 | $2M | $194.83 | -$104K | -803 | -9.2% | |
| 48 | VGT | 0.55% | 2,105 | $1M | $663.20 | $343K | +163 | +8.4% | |
| 49 | VIS | 0.55% | 4,959 | $1M | $280.08 | $162K | +5 | +0.1% | |
| 50 | VNM | 0.54% | 100,131 | $1M | $13.75 | $147K | +1,607 | +1.6% | |
| 51 | AMAT | 0.52% | 7,300 | $1M | $183.07 | $239K | -261 | -3.5% | |
| 52 | PALL | 0.49% | 12,455 | $1M | $100.61 | $148K | +251 | +2.1% | |
| 53 | IWF | 0.37% | 2,202 | $935K | $424.63 | $140K | — | — | |
| 54 | XLY | 0.36% | 4,178 | $908K | $217.35 | -$184K | -1,353 | -24.5% | |
| 55 | WMT | 0.34% | 8,967 | $877K | $97.78 | $73K | -187 | -2.0% | |
| 56 | EZU | 0.32% | 13,780 | $819K | $59.45 | $85K | — | — | |
| 57 | IEFA | 0.31% | 9,586 | $800K | $83.48 | $84K | +121 | +1.3% | |
| 58 | BAC | 0.29% | 15,793 | $747K | $47.32 | $89K | +18 | +0.1% | |
| 59 | XCNY | 0.26% | 25,937 | $674K | $25.99 | $54K | -664 | -2.5% | |
| 60 | SDY | 0.24% | 4,539 | $616K | $135.74 | $967 | +5 | +0.1% | |
| 61 | RSP | 0.23% | 3,238 | $588K | $181.74 | $150K | +704 | +27.8% | |
| 62 | SPTL | 0.21% | 20,249 | $538K | $26.58 | -$14K | — | — | |
| 63 | XOM | 0.21% | 4,928 | $531K | $107.81 | -$50K | +37 | +0.8% | |
| 64 | SOXX | 0.20% | 2,175 | $519K | $238.70 | $110K | +1 | +0.1% | |
| 65 | EEM | 0.18% | 9,291 | $448K | $48.24 | $45K | +68 | +0.7% | |
| 66 | UBFO | 0.18% | 51,556 | $446K | $8.65 | -$16K | +41 | +0.1% | |
| 67 | VGK | 0.17% | 5,700 | $442K | $77.50 | $47K | +73 | +1.3% | |
| 68 | LLY | 0.17% | 539 | $420K | $780.12 | -$24K | +1 | +0.2% | |
| 69 | MSFT | 0.14% | 704 | $350K | $497.49 | $86K | +1 | +0.1% | |
| 70 | CVX | 0.14% | 2,444 | $350K | $143.20 | -$55K | +25 | +1.0% | |
| 71 | OKE | 0.11% | 3,497 | $285K | $81.62 | -$57K | +42 | +1.2% | |
| 72 | MSTY | 0.11% | 12,124 | $269K | $22.17 | — | +12,124 | — | NEW |
| 73 | IYT | 0.10% | 3,853 | $264K | $68.55 | -$31K | -761 | -16.5% | |
| 74 | GDV | 0.10% | 9,412 | $245K | $26.01 | $21K | +140 | +1.5% | |
| 75 | SPTS | 0.09% | 8,128 | $238K | $29.29 | -$11K | -386 | -4.5% | |
| 76 | CAT | 0.09% | 611 | $237K | $388.37 | $36K | +2 | +0.3% | |
| 77 | ADI | 0.09% | 990 | $236K | $238.10 | — | +990 | — | NEW |
| 78 | ISRG | 0.09% | 411 | $223K | $543.41 | $20K | — | — | |
| 79 | MCD | 0.09% | 743 | $217K | $292.32 | -$16K | -2 | -0.3% | |
| 80 | MOO | 0.08% | 2,819 | $208K | $73.62 | — | +2,819 | — | NEW |
| 81 | EIX | 0.08% | 3,945 | $204K | $51.60 | -$25K | +59 | +1.5% | |
| 82 | PMO | 0.05% | 11,774 | $116K | $9.89 | -$4K | — | — | |
| 83 | VTWO | —% | — | — | — | -$527K | -6,535 | -100.0% | SOLD |
| 84 | PHO | —% | — | — | — | -$1M | -21,540 | -100.0% | SOLD |
| 85 | XHB | —% | — | — | — | -$218K | -2,250 | -100.0% | SOLD |
| 86 | WRB | —% | — | — | — | -$363K | -5,104 | -100.0% | SOLD |
Options Breakdown
1 Calls
$385K Call Value
3 Puts
$17M Put Value
44.86 P/C Ratio