Asset Manager
← All Institutions
Private Wealth Advisors, LLC
Market Value
$278M
+4.6%
Holdings
92
+3
New Purchases
7
Added To
40
Closed
5
Reduced
35
Top 10 Concentration
39.9%
Turnover
13.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DECK | 1.59% | 0.00% | +1.59% | $4M |
| XLV | 2.82% | 1.88% | +0.94% | $8M |
| XLP | 4.21% | 3.64% | +0.57% | $12M |
| EWJ | 0.48% | 0.00% | +0.48% | $1M |
| DCTH | 1.06% | 0.63% | +0.42% | $3M |
| YCL | 0.34% | 0.00% | +0.34% | $937K |
| XLE | 1.88% | 1.57% | +0.31% | $5M |
| SQM | 0.93% | 0.62% | +0.30% | $3M |
| VGLT | 0.25% | 0.00% | +0.25% | $704K |
| XLI | 3.59% | 3.36% | +0.23% | $10M |
| INDA | 1.67% | 1.46% | +0.20% | $5M |
| VTIP | 0.17% | 0.00% | +0.17% | $472K |
| URNM | 1.36% | 1.20% | +0.16% | $4M |
| GLD | 9.63% | 9.48% | +0.15% | $27M |
| MOO | 0.21% | 0.08% | +0.14% | $595K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EIDO | 0.00% | 1.20% | -1.20% | $0 |
| GDX | 0.86% | 1.67% | -0.81% | $2M |
| IWM | 1.17% | 1.83% | -0.66% | $3M |
| ALB | 0.00% | 0.62% | -0.62% | $0 |
| SLV | 1.12% | 1.61% | -0.48% | $3M |
| FXY | 1.42% | 1.85% | -0.43% | $4M |
| XME | 1.44% | 1.82% | -0.38% | $4M |
| TLT | 1.49% | 1.78% | -0.29% | $4M |
| T | 1.42% | 1.68% | -0.26% | $4M |
| PDBA | 1.49% | 1.65% | -0.16% | $4M |
| ADM | 1.59% | 1.72% | -0.14% | $4M |
| LTPZ | 0.80% | 0.94% | -0.14% | $2M |
| UBFO | 0.05% | 0.18% | -0.13% | $128K |
| VB | 0.67% | 0.81% | -0.13% | $2M |
| DBA | 1.28% | 1.40% | -0.12% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $18M | 6.5% |
| Large Cap | 45 | $164M | 59.2% |
| Mid Cap | 18 | $59M | 21.2% |
| Small Cap | 12 | $34M | 12.4% |
| Micro Cap | 5 | $2M | 0.6% |
Portfolio Analytics
Avg Market Cap
$184.2B
Median Market Cap
$20.5B
Avg P/E
29.9
Median P/E
18.8
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
26
# ETFs / Funds
66
Top Holdings (92 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | 9.63% | 67,447 | $27M | $396.31 | $2M | -3,361 | -4.8% | |
| 2 | XLP | 4.21% | 150,542 | $12M | $77.68 | $2M | +27,173 | +22.0% | |
| 3 | DEM | 4.01% | 238,507 | $11M | $46.71 | $703K | +11,549 | +5.1% | |
| 4 | XLI | 3.59% | 64,276 | $10M | $155.12 | $1M | +6,440 | +11.1% | |
| 5 | VPL | 3.49% | 107,214 | $10M | $90.40 | $605K | +3,763 | +3.6% | |
| 6 | XLB | 3.37% | 206,075 | $9M | $45.35 | $219K | +104,244 | +102.4% | |
| 7 | XLK | 3.19% | 61,568 | $9M | $143.97 | $150K | +30,652 | +99.2% | |
| 8 | XLF | 2.82% | 142,803 | $8M | $54.77 | $243K | +2,122 | +1.5% | |
| 9 | XLV | 2.82% | 50,497 | $8M | $154.80 | $3M | +14,689 | +41.0% | |
| 10 | IVW | 2.78% | 62,589 | $8M | $123.26 | $111K | -396 | -0.6% | |
| 11 | VTV | 2.68% | 38,929 | $7M | $190.99 | $33K | -763 | -1.9% | |
| 12 | FEZ | 2.44% | 105,218 | $7M | $64.39 | $473K | +3,773 | +3.7% | |
| 13 | EWU | 2.24% | 141,528 | $6M | $43.98 | $389K | +2,480 | +1.8% | |
| 14 | IEUR | 2.22% | 86,827 | $6M | $70.98 | $446K | +2,908 | +3.5% | |
| 15 | XLU | 2.00% | 129,710 | $6M | $42.69 | -$68K | +65,435 | +101.8% | |
| 16 | XLE | 1.88% | 116,939 | $5M | $44.71 | $1M | +70,230 | +150.4% | |
| 17 | EWW | 1.81% | 72,364 | $5M | $69.33 | $179K | +1,430 | +2.0% | |
| 18 | INDA | 1.67% | 85,655 | $5M | $54.05 | $745K | +11,045 | +14.8% | |
| 19 | VWO | 1.66% | 85,506 | $5M | $53.76 | $159K | +3,597 | +4.4% | |
| 20 | DECK | 1.59% | 42,503 | $4M | $103.67 | — | +42,503 | — | NEW |
| 21 | ADM | 1.59% | 76,618 | $4M | $57.49 | -$172K | — | — | |
| 22 | TLT | 1.49% | 47,530 | $4M | $87.16 | -$584K | -5,363 | -10.1% | |
| 23 | PDBA | 1.49% | 121,398 | $4M | $34.00 | -$257K | -1,562 | -1.3% | |
| 24 | GMAB | 1.46% | 131,653 | $4M | $30.80 | -$88K | -3,440 | -2.5% | |
| 25 | XME | 1.44% | 38,678 | $4M | $103.61 | -$834K | -13,269 | -25.5% | |
| 26 | LEMB | 1.43% | 95,534 | $4M | $41.57 | $357K | +7,816 | +8.9% | |
| 27 | FXY | 1.42% | 67,174 | $4M | $58.67 | -$964K | -11,667 | -14.8% | |
| 28 | T | 1.42% | 158,627 | $4M | $24.84 | -$517K | +807 | +0.5% | |
| 29 | EMB | 1.40% | 40,387 | $4M | $96.28 | $247K | +2,136 | +5.6% | |
| 30 | URNM | 1.36% | 68,546 | $4M | $54.89 | $578K | +15,852 | +30.1% | |
| 31 | DBA | 1.28% | 138,880 | $4M | $25.52 | -$169K | +134 | +0.1% | |
| 32 | IWM | 1.17% | 13,164 | $3M | $246.16 | -$2M | -6,931 | -34.5% | |
| 33 | AAPL | 1.15% | 11,762 | $3M | $271.85 | $325K | +482 | +4.3% | |
| 34 | SLV | 1.12% | 48,419 | $3M | $64.42 | -$1M | -52,322 | -51.9% | |
| 35 | XLC | 1.09% | 25,622 | $3M | $117.72 | -$11K | +51 | +0.2% | |
| 36 | EFA | 1.06% | 30,761 | $3M | $96.03 | $78K | -44 | -0.1% | |
| 37 | DCTH | 1.06% | 290,481 | $3M | $10.10 | $1M | +134,198 | +85.9% | |
| 38 | SQM | 0.93% | 37,355 | $3M | $68.80 | $921K | -1,020 | -2.7% | |
| 39 | EZA | 0.86% | 34,708 | $2M | $68.80 | $151K | -185 | -0.5% | |
| 40 | GDX | 0.86% | 27,820 | $2M | $85.77 | -$2M | -30,035 | -51.9% | |
| 41 | LTPZ | 0.80% | 42,934 | $2M | $51.75 | -$261K | -3,662 | -7.9% | |
| 42 | VNM | 0.68% | 98,903 | $2M | $19.08 | $133K | +579 | +0.6% | |
| 43 | VB | 0.67% | 7,257 | $2M | $257.93 | -$265K | -1,146 | -13.6% | |
| 44 | PPLT | 0.67% | 9,967 | $2M | $186.43 | $426K | -55 | -0.6% | |
| 45 | AMAT | 0.67% | 7,219 | $2M | $256.99 | $375K | -11 | -0.1% | |
| 46 | XLRE | 0.67% | 45,749 | $2M | $40.35 | -$44K | +883 | +2.0% | |
| 47 | VDE | 0.65% | 14,317 | $2M | $125.92 | -$16K | -134 | -0.9% | |
| 48 | VAW | 0.62% | 8,275 | $2M | $207.55 | $82K | +291 | +3.6% | |
| 49 | JPM | 0.61% | 5,262 | $2M | $322.21 | -$42K | -247 | -4.5% | |
| 50 | VFH | 0.58% | 11,956 | $2M | $133.49 | $11K | -121 | -1.0% | |
| 51 | VGT | 0.57% | 2,100 | $2M | $753.92 | $10K | -7 | -0.3% | |
| 52 | RRC | 0.57% | 44,635 | $2M | $35.26 | -$29K | +2,050 | +4.8% | |
| 53 | VIS | 0.53% | 4,936 | $1M | $298.37 | -$111 | -35 | -0.7% | |
| 54 | EWJ | 0.48% | 16,622 | $1M | $80.74 | — | +16,622 | — | NEW |
| 55 | IWF | 0.38% | 2,202 | $1M | $473.36 | $11K | — | — | |
| 56 | XLY | 0.36% | 8,388 | $1M | $119.41 | -$1K | +4,203 | +100.4% | |
| 57 | YCL | 0.34% | 49,161 | $937K | $19.06 | — | +49,161 | — | NEW |
| 58 | WMT | 0.33% | 8,206 | $914K | $111.41 | $50K | -182 | -2.2% | |
| 59 | IEFA | 0.32% | 9,909 | $886K | $89.46 | $32K | +125 | +1.3% | |
| 60 | EZU | 0.32% | 13,780 | $883K | $64.10 | $30K | — | — | |
| 61 | BAC | 0.31% | 15,738 | $866K | $55.00 | $55K | +17 | +0.1% | |
| 62 | XCNY | 0.26% | 25,937 | $729K | $28.10 | $21K | — | — | |
| 63 | VGLT | 0.25% | 12,618 | $704K | $55.80 | — | +12,618 | — | NEW |
| 64 | RSP | 0.25% | 3,572 | $684K | $191.56 | $59K | +276 | +8.4% | |
| 65 | SOXX | 0.24% | 2,176 | $655K | $301.16 | $65K | — | — | |
| 66 | SDY | 0.22% | 4,429 | $616K | $139.17 | -$21K | -122 | -2.7% | |
| 67 | MOO | 0.21% | 8,181 | $595K | $72.79 | $387K | +5,348 | +188.8% | |
| 68 | LLY | 0.21% | 542 | $583K | $1,075.28 | $168K | -1 | -0.2% | |
| 69 | SPTL | 0.20% | 21,426 | $567K | $26.47 | $21K | +1,177 | +5.8% | |
| 70 | VTIP | 0.17% | 9,549 | $472K | $49.46 | — | +9,549 | — | NEW |
| 71 | VGK | 0.17% | 5,589 | $467K | $83.62 | $12K | -115 | -2.0% | |
| 72 | EEM | 0.17% | 8,421 | $461K | $54.71 | -$35K | -870 | -9.4% | |
| 73 | XONA.DE | 0.15% | 3,369 | $405K | $120.34 | -$147K | -1,527 | -31.2% | |
| 74 | MSFT | 0.13% | 726 | $351K | $483.74 | -$14K | +21 | +3.0% | |
| 75 | TGT | 0.11% | 3,132 | $306K | $97.75 | $52K | +298 | +10.5% | |
| 76 | GDV | 0.10% | 9,670 | $269K | $27.77 | $10K | +129 | +1.4% | |
| 77 | IYT | 0.10% | 3,560 | $265K | $74.52 | $10K | -2 | -0.1% | |
| 78 | 0KCI.L | 0.09% | 3,542 | $260K | $73.49 | $2K | -3 | -0.1% | |
| 79 | ADI | 0.09% | 935 | $253K | $271.09 | $10K | -56 | -5.7% | |
| 80 | EIX | 0.09% | 4,061 | $244K | $60.03 | $23K | +60 | +1.5% | |
| 81 | ISRG | 0.08% | 411 | $233K | $566.36 | — | +411 | — | NEW |
| 82 | VEA | 0.08% | 3,696 | $231K | $62.47 | $20K | +183 | +5.2% | |
| 83 | MCD | 0.08% | 704 | $215K | $305.54 | -$12K | -44 | -5.9% | |
| 84 | CVX | 0.08% | 1,380 | $210K | $152.41 | $8K | +77 | +5.9% | |
| 85 | VCR | 0.07% | 520 | $205K | $394.15 | -$2K | -3 | -0.6% | |
| 86 | RIVN | 0.07% | 10,029 | $198K | $19.71 | — | +10,029 | — | NEW |
| 87 | UBFO | 0.05% | 12,745 | $128K | $10.07 | -$342K | -37,699 | -74.7% | |
| 88 | ALB | —% | — | — | — | -$2M | -20,434 | -100.0% | SOLD |
| 89 | PMO | —% | — | — | — | -$115K | -11,093 | -100.0% | SOLD |
| 90 | SPTS | —% | — | — | — | -$210K | -7,165 | -100.0% | SOLD |
| 91 | EIDO | —% | — | — | — | -$3M | -181,771 | -100.0% | SOLD |
| 92 | XHB | —% | — | — | — | -$214K | -1,933 | -100.0% | SOLD |
Options Breakdown
2 Calls
$2M Call Value
2 Puts
$33M Put Value
15.54 P/C Ratio