Asset Manager
← All Institutions
Private Wealth Advisors, LLC
Market Value
$265M
+4.3%
Holdings
89
+3
New Purchases
8
Added To
23
Closed
4
Reduced
49
Top 10 Concentration
39.1%
Turnover
13.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EIDO | 1.20% | 0.00% | +1.20% | $3M |
| IWM | 1.83% | 0.89% | +0.95% | $5M |
| GLD | 9.48% | 8.64% | +0.85% | $25M |
| ALB | 0.62% | 0.00% | +0.62% | $2M |
| SQM | 0.62% | 0.00% | +0.62% | $2M |
| PPLT | 0.54% | 0.00% | +0.54% | $1M |
| XLV | 1.88% | 1.37% | +0.51% | $5M |
| GDX | 1.67% | 1.21% | +0.46% | $4M |
| XME | 1.82% | 1.40% | +0.42% | $5M |
| GMAB | 1.56% | 1.20% | +0.36% | $4M |
| SLV | 1.61% | 1.32% | +0.28% | $4M |
| XLK | 3.28% | 3.09% | +0.20% | $9M |
| AAPL | 1.08% | 0.94% | +0.14% | $3M |
| ADM | 1.72% | 1.58% | +0.14% | $5M |
| VNM | 0.66% | 0.54% | +0.12% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLRE | 0.71% | 1.60% | -0.89% | $2M |
| ARGT | 0.00% | 0.88% | -0.88% | $0 |
| RRC | 0.60% | 1.46% | -0.86% | $2M |
| DEM | 3.93% | 4.54% | -0.61% | $10M |
| DBA | 1.40% | 1.90% | -0.50% | $4M |
| PALL | 0.00% | 0.49% | -0.49% | $0 |
| FEZ | 2.37% | 2.83% | -0.46% | $6M |
| IEUR | 2.15% | 2.60% | -0.44% | $6M |
| XLP | 3.64% | 3.99% | -0.34% | $10M |
| INDA | 1.46% | 1.81% | -0.34% | $4M |
| DCTH | 0.63% | 0.90% | -0.27% | $2M |
| VTV | 2.79% | 3.04% | -0.26% | $7M |
| IVW | 2.87% | 3.08% | -0.22% | $8M |
| TLT | 1.78% | 1.99% | -0.21% | $5M |
| FXY | 1.85% | 2.00% | -0.15% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $17M | 6.5% |
| Large Cap | 40 | $154M | 58.0% |
| Mid Cap | 18 | $57M | 21.3% |
| Small Cap | 14 | $33M | 12.5% |
| Micro Cap | 4 | $4M | 1.7% |
Portfolio Analytics
Avg Market Cap
$193.3B
Median Market Cap
$20.6B
Avg P/E
30.9
Median P/E
19.7
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
25
# ETFs / Funds
64
Top Holdings (89 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | 9.48% | 70,808 | $25M | $355.47 | $3M | -1,332 | -1.9% | |
| 2 | DEM | 3.93% | 226,958 | $10M | $45.99 | -$1M | -28,255 | -11.1% | |
| 3 | XLP | 3.64% | 123,369 | $10M | $78.37 | -$483K | -1,999 | -1.6% | |
| 4 | XLB | 3.44% | 101,831 | $9M | $89.62 | $30K | -1,759 | -1.7% | |
| 5 | VPL | 3.42% | 103,451 | $9M | $87.84 | $509K | -932 | -0.9% | |
| 6 | XLI | 3.36% | 57,836 | $9M | $154.23 | -$1K | -2,639 | -4.4% | |
| 7 | XLK | 3.28% | 30,916 | $9M | $281.86 | $857K | -111 | -0.4% | |
| 8 | IVW | 2.87% | 62,985 | $8M | $120.72 | -$246K | -8,310 | -11.7% | |
| 9 | XLF | 2.86% | 140,681 | $8M | $53.87 | $23K | -3,588 | -2.5% | |
| 10 | VTV | 2.79% | 39,692 | $7M | $186.49 | -$349K | -4,162 | -9.5% | |
| 11 | FEZ | 2.37% | 101,445 | $6M | $62.12 | -$903K | -19,177 | -15.9% | |
| 12 | EWU | 2.20% | 139,048 | $6M | $41.97 | $239K | -1,857 | -1.3% | |
| 13 | IEUR | 2.15% | 83,919 | $6M | $68.12 | -$898K | -15,995 | -16.0% | |
| 14 | XLU | 2.11% | 64,275 | $6M | $87.21 | $73K | -3,478 | -5.1% | |
| 15 | XLV | 1.88% | 35,808 | $5M | $139.17 | $1M | +9,925 | +38.4% | |
| 16 | FXY | 1.85% | 78,841 | $5M | $62.21 | -$181K | -704 | -0.9% | |
| 17 | IWM | 1.83% | 20,095 | $5M | $241.96 | $3M | +9,633 | +92.1% | |
| 18 | XME | 1.82% | 51,947 | $5M | $93.19 | $1M | -1,046 | -2.0% | |
| 19 | EWW | 1.82% | 70,934 | $5M | $68.21 | $477K | -1,087 | -1.5% | |
| 20 | TLT | 1.78% | 52,893 | $5M | $89.37 | -$329K | -4,402 | -7.7% | |
| 21 | ADM | 1.72% | 76,618 | $5M | $59.74 | $546K | +239 | +0.3% | |
| 22 | T | 1.68% | 157,820 | $4M | $28.24 | -$137K | -915 | -0.6% | |
| 23 | VWO | 1.67% | 81,909 | $4M | $54.18 | $324K | -1,262 | -1.5% | |
| 24 | GDX | 1.67% | 57,855 | $4M | $76.40 | $1M | -1,312 | -2.2% | |
| 25 | PDBA | 1.65% | 122,960 | $4M | $35.66 | $198K | +2,911 | +2.4% | |
| 26 | SLV | 1.61% | 100,741 | $4M | $42.37 | $896K | -2,039 | -2.0% | |
| 27 | XLE | 1.57% | 46,709 | $4M | $89.34 | $230K | +218 | +0.5% | |
| 28 | GMAB | 1.56% | 135,093 | $4M | $30.67 | $1M | -13,243 | -8.9% | |
| 29 | INDA | 1.46% | 74,610 | $4M | $52.06 | -$715K | -7,986 | -9.7% | |
| 30 | DBA | 1.40% | 138,746 | $4M | $26.76 | -$1M | -45,753 | -24.8% | |
| 31 | EMB | 1.37% | 38,251 | $4M | $95.19 | -$17K | -1,248 | -3.2% | |
| 32 | LEMB | 1.36% | 87,718 | $4M | $41.21 | -$123K | -4,820 | -5.2% | |
| 33 | EIDO | 1.20% | 181,771 | $3M | $17.55 | — | +181,771 | — | NEW |
| 34 | URNM | 1.20% | 52,694 | $3M | $60.43 | -$233K | -18,601 | -26.1% | |
| 35 | XLC | 1.14% | 25,571 | $3M | $118.37 | -$52K | -2,798 | -9.9% | |
| 36 | EFA | 1.08% | 30,805 | $3M | $93.37 | $57K | -734 | -2.3% | |
| 37 | AAPL | 1.08% | 11,280 | $3M | $254.63 | $485K | -357 | -3.1% | |
| 38 | LTPZ | 0.94% | 46,596 | $2M | $53.28 | -$84K | -2,322 | -4.8% | |
| 39 | EZA | 0.84% | 34,893 | $2M | $64.10 | $343K | -343 | -1.0% | |
| 40 | VB | 0.81% | 8,403 | $2M | $254.29 | $66K | -337 | -3.9% | |
| 41 | XLRE | 0.71% | 44,866 | $2M | $42.13 | -$2M | -53,471 | -54.4% | |
| 42 | VDE | 0.69% | 14,451 | $2M | $125.86 | $100K | +19 | +0.1% | |
| 43 | VNM | 0.66% | 98,324 | $2M | $17.84 | $377K | -1,807 | -1.8% | |
| 44 | JPM | 0.65% | 5,509 | $2M | $315.45 | $138K | -10 | -0.2% | |
| 45 | DCTH | 0.63% | 156,283 | $2M | $10.75 | -$613K | -12,313 | -7.3% | |
| 46 | ALB | 0.62% | 20,434 | $2M | $81.08 | — | +20,434 | — | NEW |
| 47 | SQM | 0.62% | 38,375 | $2M | $42.98 | — | +38,375 | — | NEW |
| 48 | VAW | 0.62% | 7,984 | $2M | $204.85 | $85K | +26 | +0.3% | |
| 49 | RRC | 0.60% | 42,585 | $2M | $37.64 | -$2M | -49,044 | -53.5% | |
| 50 | VFH | 0.60% | 12,077 | $2M | $131.24 | -$37 | -374 | -3.0% | |
| 51 | VGT | 0.59% | 2,107 | $2M | $746.62 | $177K | +2 | +0.1% | |
| 52 | AMAT | 0.56% | 7,230 | $1M | $204.74 | $144K | -70 | -1.0% | |
| 53 | VIS | 0.56% | 4,971 | $1M | $296.29 | $84K | +12 | +0.2% | |
| 54 | PPLT | 0.54% | 10,022 | $1M | $142.88 | — | +10,022 | — | NEW |
| 55 | IWF | 0.39% | 2,202 | $1M | $468.46 | $97K | — | — | |
| 56 | XLY | 0.38% | 4,185 | $1M | $239.66 | $95K | +7 | +0.2% | |
| 57 | WMT | 0.33% | 8,388 | $864K | $103.06 | -$12K | -579 | -6.5% | |
| 58 | IEFA | 0.32% | 9,784 | $854K | $87.31 | $54K | +198 | +2.1% | |
| 59 | EZU | 0.32% | 13,780 | $854K | $61.94 | $34K | — | — | |
| 60 | BAC | 0.31% | 15,721 | $811K | $51.59 | $64K | -72 | -0.5% | |
| 61 | XCNY | 0.27% | 25,937 | $708K | $27.29 | $34K | — | — | |
| 62 | SDY | 0.24% | 4,551 | $637K | $140.04 | $21K | +12 | +0.3% | |
| 63 | RSP | 0.24% | 3,296 | $625K | $189.70 | $37K | +58 | +1.8% | |
| 64 | SOXX | 0.22% | 2,176 | $590K | $271.08 | $71K | +1 | +0.1% | |
| 65 | XONA.DE | 0.21% | 4,896 | $552K | $112.75 | $21K | -32 | -0.7% | |
| 66 | SPTL | 0.21% | 20,249 | $546K | $26.95 | $7K | — | — | |
| 67 | EEM | 0.19% | 9,291 | $496K | $53.40 | $48K | — | — | |
| 68 | UBFO | 0.18% | 50,444 | $471K | $9.33 | $25K | -1,112 | -2.2% | |
| 69 | VGK | 0.17% | 5,704 | $455K | $79.80 | $13K | +4 | +0.1% | |
| 70 | LLY | 0.16% | 543 | $415K | $763.68 | -$6K | +4 | +0.7% | |
| 71 | MSFT | 0.14% | 705 | $365K | $517.99 | $15K | +1 | +0.1% | |
| 72 | GDV | 0.10% | 9,541 | $259K | $27.13 | $14K | +129 | +1.4% | |
| 73 | 0KCI.L | 0.10% | 3,545 | $259K | $72.97 | -$27K | +48 | +1.4% | |
| 74 | IYT | 0.10% | 3,562 | $255K | $71.72 | -$9K | -291 | -7.5% | |
| 75 | TGT | 0.10% | 2,834 | $254K | $89.69 | — | +2,834 | — | NEW |
| 76 | ADI | 0.09% | 991 | $243K | $245.65 | $8K | +1 | +0.1% | |
| 77 | MCD | 0.09% | 748 | $227K | $303.76 | $10K | +5 | +0.7% | |
| 78 | EIX | 0.08% | 4,001 | $221K | $55.29 | $18K | +56 | +1.4% | |
| 79 | XHB | 0.08% | 1,933 | $214K | $110.81 | — | +1,933 | — | NEW |
| 80 | VEA | 0.08% | 3,513 | $210K | $59.91 | — | +3,513 | — | NEW |
| 81 | SPTS | 0.08% | 7,165 | $210K | $29.32 | -$28K | -963 | -11.8% | |
| 82 | MOO | 0.08% | 2,833 | $208K | $73.44 | $514 | +14 | +0.5% | |
| 83 | VCR | 0.08% | 523 | $207K | $396.40 | — | +523 | — | NEW |
| 84 | CVX | 0.08% | 1,303 | $202K | $155.26 | -$148K | -1,141 | -46.7% | |
| 85 | PMO | 0.04% | 11,093 | $115K | $10.33 | -$2K | -681 | -5.8% | |
| 86 | ISRG | —% | — | — | — | -$223K | -411 | -100.0% | SOLD |
| 87 | CAT | —% | — | — | — | -$237K | -611 | -100.0% | SOLD |
| 88 | ARGT | —% | — | — | — | -$2M | -26,581 | -100.0% | SOLD |
| 89 | PALL | —% | — | — | — | -$1M | -12,455 | -100.0% | SOLD |
Options Breakdown
2 Calls
$2M Call Value
2 Puts
$30M Put Value
15.43 P/C Ratio