Asset Manager
← All Institutions
Private Wealth Advisors, LLC
Market Value
$356M
+28.1%
Holdings
105
+13
New Purchases
18
Added To
33
Closed
10
Reduced
42
Top 10 Concentration
39.8%
Turnover
26.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 15.77% | 9.63% | +6.14% | $56M |
| NKE | 2.79% | 0.00% | +2.79% | $10M |
| XLY | 2.22% | 0.36% | +1.86% | $8M |
| IGV | 1.86% | 0.00% | +1.86% | $7M |
| VTIP | 1.73% | 0.17% | +1.56% | $6M |
| ADM | 3.12% | 1.59% | +1.53% | $11M |
| EWJ | 1.96% | 0.48% | +1.48% | $7M |
| ENFR | 1.00% | 0.00% | +1.00% | $4M |
| SCJ | 0.93% | 0.00% | +0.93% | $3M |
| GRID | 0.63% | 0.00% | +0.63% | $2M |
| XLF | 3.44% | 2.82% | +0.62% | $12M |
| EWZ | 0.62% | 0.00% | +0.62% | $2M |
| ITA | 0.58% | 0.00% | +0.58% | $2M |
| ADI | 0.67% | 0.09% | +0.57% | $2M |
| PAVE | 0.56% | 0.00% | +0.56% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLP | 2.06% | 4.21% | -2.15% | $7M |
| DEM | 2.41% | 4.01% | -1.61% | $9M |
| GMAB | 0.00% | 1.46% | -1.46% | $0 |
| LEMB | 0.00% | 1.43% | -1.43% | $0 |
| EMB | 0.00% | 1.40% | -1.40% | $0 |
| XLI | 2.25% | 3.59% | -1.34% | $8M |
| XLK | 1.88% | 3.19% | -1.32% | $7M |
| SLV | 0.00% | 1.12% | -1.12% | $0 |
| VPL | 2.47% | 3.49% | -1.02% | $9M |
| INDA | 0.68% | 1.67% | -0.99% | $2M |
| XLU | 1.03% | 2.00% | -0.97% | $4M |
| IVW | 1.94% | 2.78% | -0.84% | $7M |
| LTPZ | 0.00% | 0.80% | -0.80% | $0 |
| XLB | 2.59% | 3.37% | -0.78% | $9M |
| XLC | 0.39% | 1.09% | -0.70% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $21M | 6.0% |
| Large Cap | 50 | $228M | 64.2% |
| Mid Cap | 19 | $55M | 15.4% |
| Small Cap | 15 | $44M | 12.2% |
| Micro Cap | 7 | $8M | 2.2% |
Portfolio Analytics
Avg Market Cap
$173.5B
Median Market Cap
$17.4B
Avg P/E
22.5
Median P/E
18.8
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
27
# ETFs / Funds
78
Top Holdings (105 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | 15.77% | 130,345 | $56M | $430.29 | $29M | +62,898 | +93.3% | |
| 2 | XLF | 3.44% | 247,965 | $12M | $49.37 | $4M | +105,162 | +73.6% | |
| 3 | ADM | 3.12% | 152,718 | $11M | $72.69 | $7M | +76,100 | +99.3% | |
| 4 | NKE | 2.79% | 188,120 | $10M | $52.82 | — | +188,120 | — | NEW |
| 5 | XLV | 2.73% | 66,324 | $10M | $146.61 | $2M | +15,827 | +31.3% | |
| 6 | XLB | 2.59% | 184,000 | $9M | $49.97 | -$151K | -22,075 | -10.7% | |
| 7 | VPL | 2.47% | 89,845 | $9M | $97.73 | -$912K | -17,369 | -16.2% | |
| 8 | DEM | 2.41% | 172,169 | $9M | $49.69 | -$3M | -66,338 | -27.8% | |
| 9 | XLI | 2.25% | 49,528 | $8M | $161.73 | -$2M | -14,748 | -22.9% | |
| 10 | XLY | 2.22% | 72,566 | $8M | $108.98 | $7M | +64,178 | +765.1% | |
| 11 | VTV | 2.08% | 37,731 | $7M | $196.20 | -$32K | -1,198 | -3.1% | |
| 12 | XLP | 2.06% | 89,366 | $7M | $81.98 | -$4M | -61,176 | -40.6% | |
| 13 | IEUR | 1.98% | 100,230 | $7M | $70.27 | $880K | +13,403 | +15.4% | |
| 14 | EWJ | 1.96% | 82,685 | $7M | $84.44 | $6M | +66,063 | +397.4% | |
| 15 | IVW | 1.94% | 60,851 | $7M | $113.11 | -$832K | -1,738 | -2.8% | |
| 16 | PDBA | 1.91% | 185,802 | $7M | $36.47 | $3M | +64,404 | +53.0% | |
| 17 | XLK | 1.88% | 50,259 | $7M | $132.90 | -$2M | -11,309 | -18.4% | |
| 18 | FEZ | 1.88% | 107,477 | $7M | $62.08 | -$103K | +2,259 | +2.1% | |
| 19 | FXY | 1.86% | 114,209 | $7M | $57.88 | $3M | +47,035 | +70.0% | |
| 20 | IGV | 1.86% | 82,418 | $7M | $80.05 | — | +82,418 | — | NEW |
| 21 | EWU | 1.85% | 144,742 | $7M | $45.56 | $370K | +3,214 | +2.3% | |
| 22 | VWO | 1.79% | 117,921 | $6M | $54.05 | $2M | +32,415 | +37.9% | |
| 23 | VTIP | 1.73% | 122,915 | $6M | $49.95 | $6M | +113,366 | +1187.2% | |
| 24 | DCTH | 1.54% | 591,524 | $5M | $9.28 | $3M | +301,043 | +103.6% | |
| 25 | TLT | 1.51% | 62,143 | $5M | $86.69 | $1M | +14,613 | +30.7% | |
| 26 | EWW | 1.39% | 65,702 | $5M | $75.23 | -$74K | -6,662 | -9.2% | |
| 27 | XLE | 1.38% | 80,013 | $5M | $61.26 | -$327K | -36,926 | -31.6% | |
| 28 | T | 1.29% | 158,174 | $5M | $28.99 | $645K | -453 | -0.3% | |
| 29 | DECK | 1.27% | 45,082 | $5M | $100.09 | $106K | +2,579 | +6.1% | |
| 30 | URNM | 1.20% | 67,586 | $4M | $63.15 | $506K | -960 | -1.4% | |
| 31 | DBA | 1.05% | 136,397 | $4M | $27.32 | $182K | -2,483 | -1.8% | |
| 32 | XLU | 1.03% | 79,479 | $4M | $45.89 | -$2M | -50,231 | -38.7% | |
| 33 | IWM | 1.02% | 14,692 | $4M | $248.00 | $403K | +1,528 | +11.6% | |
| 34 | ENFR | 1.00% | 92,645 | $4M | $38.21 | — | +92,645 | — | NEW |
| 35 | XME | 0.94% | 30,901 | $3M | $108.01 | -$670K | -7,777 | -20.1% | |
| 36 | SCJ | 0.93% | 34,241 | $3M | $97.08 | — | +34,241 | — | NEW |
| 37 | SQM | 0.93% | 40,680 | $3M | $80.94 | $723K | +3,325 | +8.9% | |
| 38 | EFA | 0.89% | 32,716 | $3M | $97.13 | $224K | +1,955 | +6.4% | |
| 39 | AAPL | 0.84% | 11,749 | $3M | $253.80 | -$216K | -13 | -0.1% | |
| 40 | EZA | 0.82% | 42,842 | $3M | $67.80 | $517K | +8,134 | +23.4% | |
| 41 | AMAT | 0.76% | 7,914 | $3M | $341.79 | $850K | +695 | +9.6% | |
| 42 | RRC | 0.73% | 57,073 | $3M | $45.18 | $1M | +12,438 | +27.9% | |
| 43 | VDE | 0.69% | 14,225 | $2M | $173.04 | $659K | -92 | -0.6% | |
| 44 | INDA | 0.68% | 51,354 | $2M | $46.84 | -$2M | -34,301 | -40.0% | |
| 45 | ADI | 0.67% | 7,443 | $2M | $318.13 | $2M | +6,508 | +696.0% | |
| 46 | GRID | 0.63% | 13,659 | $2M | $163.58 | — | +13,659 | — | NEW |
| 47 | EWZ | 0.62% | 57,817 | $2M | $38.39 | — | +57,817 | — | NEW |
| 48 | GDX | 0.60% | 23,422 | $2M | $91.77 | -$237K | -4,398 | -15.8% | |
| 49 | ITA | 0.58% | 9,398 | $2M | $218.75 | — | +9,398 | — | NEW |
| 50 | PAVE | 0.56% | 38,895 | $2M | $50.81 | — | +38,895 | — | NEW |
| 51 | VB | 0.53% | 7,197 | $2M | $261.92 | $13K | -60 | -0.8% | |
| 52 | AFK | 0.52% | 71,903 | $2M | $25.75 | — | +71,903 | — | NEW |
| 53 | ECH | 0.52% | 46,440 | $2M | $39.76 | — | +46,440 | — | NEW |
| 54 | VAW | 0.46% | 7,307 | $2M | $225.34 | -$71K | -968 | -11.7% | |
| 55 | JPM | 0.43% | 5,251 | $2M | $294.17 | -$151K | -11 | -0.2% | |
| 56 | VIS | 0.43% | 4,844 | $2M | $312.20 | $40K | -92 | -1.9% | |
| 57 | VGT | 0.40% | 2,059 | $1M | $697.75 | -$147K | -41 | -1.9% | |
| 58 | SRVR | 0.40% | 45,326 | $1M | $31.22 | — | +45,326 | — | NEW |
| 59 | RNRG | 0.39% | 38,010 | $1M | $36.91 | — | +38,010 | — | NEW |
| 60 | XLC | 0.39% | 12,524 | $1M | $110.86 | -$2M | -13,098 | -51.1% | |
| 61 | VFH | 0.39% | 11,448 | $1M | $120.81 | -$213K | -508 | -4.2% | |
| 62 | WMT | 0.28% | 8,133 | $1M | $124.28 | $97K | -73 | -0.9% | |
| 63 | RSP | 0.28% | 5,130 | $985K | $191.92 | $300K | +1,558 | +43.6% | |
| 64 | IWF | 0.26% | 2,202 | $939K | $426.45 | -$103K | — | — | |
| 65 | FXB | 0.24% | 6,600 | $841K | $127.35 | — | +6,600 | — | NEW |
| 66 | EZU | 0.22% | 12,655 | $793K | $62.64 | -$91K | -1,125 | -8.2% | |
| 67 | VNM | 0.22% | 45,036 | $780K | $17.31 | -$1M | -53,867 | -54.5% | |
| 68 | BAC | 0.22% | 15,758 | $768K | $48.75 | -$97K | +20 | +0.1% | |
| 69 | XLRE | 0.21% | 18,052 | $737K | $40.83 | -$1M | -27,697 | -60.5% | |
| 70 | SOXX | 0.20% | 2,114 | $695K | $328.70 | $40K | -62 | -2.9% | |
| 71 | MOO | 0.19% | 8,143 | $688K | $84.50 | $93K | -38 | -0.5% | |
| 72 | IEFA | 0.19% | 7,531 | $682K | $90.53 | -$205K | -2,378 | -24.0% | |
| 73 | PPLT | 0.19% | 3,771 | $672K | $178.23 | -$1M | -6,196 | -62.2% | |
| 74 | SDY | 0.18% | 4,442 | $648K | $145.93 | $32K | +13 | +0.3% | |
| 75 | VGLT | 0.18% | 11,450 | $634K | $55.36 | -$70K | -1,168 | -9.3% | |
| 76 | XONA.DE | 0.17% | 3,482 | $591K | $169.64 | $185K | +113 | +3.4% | |
| 77 | XCNY | 0.16% | 19,530 | $562K | $28.79 | -$167K | -6,407 | -24.7% | |
| 78 | FXE | 0.15% | 5,000 | $533K | $106.69 | — | +5,000 | — | NEW |
| 79 | LLY | 0.14% | 543 | $500K | $920.17 | -$83K | +1 | +0.2% | |
| 80 | EEM | 0.13% | 8,421 | $478K | $56.79 | $18K | — | — | |
| 81 | TGT | 0.13% | 3,690 | $447K | $121.20 | $141K | +558 | +17.8% | |
| 82 | VGK | 0.11% | 4,617 | $381K | $82.42 | -$87K | -972 | -17.4% | |
| 83 | RIVN | 0.11% | 25,258 | $380K | $15.05 | $182K | +15,229 | +151.8% | |
| 84 | 0KCI.L | 0.09% | 3,586 | $324K | $90.40 | $64K | +44 | +1.2% | |
| 85 | EIX | 0.08% | 4,119 | $301K | $73.19 | $58K | +58 | +1.4% | |
| 86 | QQQ | 0.08% | 508 | $293K | $577.08 | — | +508 | — | NEW |
| 87 | CVX | 0.08% | 1,329 | $275K | $206.86 | $65K | -51 | -3.7% | |
| 88 | MSFT | 0.08% | 738 | $273K | $370.42 | -$78K | +12 | +1.6% | |
| 89 | IYT | 0.07% | 3,553 | $265K | $74.60 | -$232 | -7 | -0.2% | |
| 90 | GDV | 0.07% | 9,427 | $254K | $26.93 | -$15K | -243 | -2.5% | |
| 91 | USO | 0.07% | 1,900 | $242K | $127.25 | — | +1,900 | — | NEW |
| 92 | FXI | 0.07% | 6,444 | $231K | $35.90 | — | +6,444 | — | NEW |
| 93 | JNJ | 0.06% | 941 | $230K | $244.53 | — | +941 | — | NEW |
| 94 | VEA | 0.06% | 3,536 | $227K | $64.09 | -$4K | -160 | -4.3% | |
| 95 | MCD | 0.06% | 663 | $206K | $310.58 | -$9K | -41 | -5.8% | |
| 96 | SLV | —% | — | — | — | -$3M | -48,419 | -100.0% | SOLD |
| 97 | LEMB | —% | — | — | — | -$4M | -95,534 | -100.0% | SOLD |
| 98 | YCL | —% | — | — | — | -$937K | -49,161 | -100.0% | SOLD |
| 99 | ISRG | —% | — | — | — | -$233K | -411 | -100.0% | SOLD |
| 100 | VCR | —% | — | — | — | -$205K | -520 | -100.0% | SOLD |
Options Breakdown
2 Calls
$0 Call Value
2 Puts
$0 Put Value