Estatísticas Básicas
Valor do Portfólio $ 297,354,184
Posições Atuais 90
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Private Wealth Advisors, LLC divulgou 90 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 297,354,184 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Private Wealth Advisors, LLC são SPDR Gold Shares (US:GLD) , SPDR Gold Shares (US:GLD) , WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund (US:DEM) , The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF (US:XLP) , and The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF (US:XLB) . As novas posições de Private Wealth Advisors, LLC incluem Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) (US:SQM) , Target Corporation (US:TGT) , abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF (US:PPLT) , Target Corporation (US:TGT) , and .

Private Wealth Advisors, LLC - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.07 25.38 8.5355 3.6574
0.18 3.19 1.0728 1.0728
0.02 4.86 1.6351 0.8065
0.02 1.66 0.5572 0.5572
0.04 1.65 0.5547 0.5547
0.02 1.52 0.5128 0.5128
0.01 1.43 0.4816 0.4816
0.04 4.98 1.6759 0.3954
0.07 25.17 8.4647 0.3935
0.06 4.42 1.4865 0.3559
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.04 1.89 0.6357 -0.8593
0.04 1.60 0.5391 -0.8287
0.23 10.44 3.5102 -0.7321
0.10 6.30 2.1193 -0.5251
0.14 3.71 1.2486 -0.5222
0.08 5.72 1.9225 -0.5052
0.12 9.67 3.2515 -0.4743
0.07 3.88 1.3063 -0.3817
0.04 7.40 2.4893 -0.3554
0.06 7.60 2.5571 -0.3240
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-12-01 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
GLD / SPDR Gold Shares Put 0.07 63.76 25.38 90.97 8.5355 3.6574
GLD / SPDR Gold Shares 0.07 -1.85 25.17 14.46 8.4647 0.3935
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund 0.23 -11.07 10.44 -9.70 3.5102 -0.7321
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF 0.12 -1.59 9.67 -4.76 3.2515 -0.4743
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF 0.10 -1.70 9.13 0.33 3.0691 -0.2695
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 0.10 -0.89 9.09 5.93 3.0560 -0.0925
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF 0.06 -4.36 8.92 -0.02 2.9998 -0.2746
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.03 -0.36 8.71 10.91 2.9305 0.0467
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.06 -11.66 7.60 -3.13 2.5571 -0.3240
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.14 -2.49 7.58 0.30 2.5486 -0.2244
VTV / Vanguard Index Funds - Vanguard Value ETF 0.04 -9.49 7.40 -4.49 2.4893 -0.3554
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF 0.10 -15.90 6.30 -12.53 2.1193 -0.5251
EWU / iShares Trust - iShares MSCI United Kingdom ETF 0.14 -1.32 5.84 4.27 1.9626 -0.0916
IEUR / iShares Trust - iShares Core MSCI Europe ETF 0.08 -16.01 5.72 -13.58 1.9225 -0.5052
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF 0.06 -5.13 5.61 1.32 1.8851 -0.1456
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0.04 38.35 4.98 42.86 1.6759 0.3954
FXY / Invesco CurrencyShares Japanese Yen Trust 0.08 -0.89 4.90 -3.58 1.6494 -0.2173
IWM / iShares Trust - iShares Russell 2000 ETF 0.02 92.08 4.86 115.42 1.6351 0.8065
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF 0.05 -1.97 4.84 35.88 1.6280 0.3206
EWW / iShares, Inc. - iShares MSCI Mexico ETF 0.07 -1.51 4.84 10.94 1.6272 0.0263
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.05 -7.68 4.73 -6.51 1.5897 -0.2661
ADM / Archer-Daniels-Midland Company 0.08 0.31 4.58 13.55 1.5393 0.0597
ADM / Archer-Daniels-Midland Company Put 0.08 0.00 4.49 13.18 1.5108 0.0540
T / AT&T Inc. 0.16 -0.58 4.46 -2.98 1.4988 -0.1872
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.08 -1.52 4.44 7.88 1.4924 -0.0174
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.06 -2.22 4.42 43.51 1.4865 0.3559
PDBA / Invesco Agriculture Commodity Strategy No K-1 ETF 0.12 2.42 4.38 4.73 1.4744 -0.0620
SLV / iShares Silver Trust 0.10 -1.98 4.27 26.57 1.4355 0.1978
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0.05 0.47 4.17 5.86 1.4034 -0.0438
GMAB / Genmab A/S - Depositary Receipt (Common Stock) 0.14 -8.93 4.14 35.22 1.3934 0.2686
INDA / iShares Trust - iShares MSCI India ETF 0.07 -9.67 3.88 -15.53 1.3063 -0.3817
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund 0.14 -24.80 3.71 -23.05 1.2486 -0.5222
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.04 -3.16 3.64 -0.46 1.2245 -0.1183
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF 0.09 -5.21 3.61 -3.29 1.2157 -0.1562
EIDO / iShares Trust - iShares MSCI Indonesia ETF 0.18 3.19 1.0728 1.0728
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF 0.05 -26.09 3.18 -6.82 1.0709 -0.1833
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF 0.03 -9.86 3.03 -1.69 1.0179 -0.1121
EFA / iShares Trust - iShares MSCI EAFE ETF 0.03 -2.33 2.88 2.02 0.9673 -0.0675
AAPL / Apple Inc. 0.01 -3.07 2.87 20.32 0.9659 0.0896
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund 0.05 -4.75 2.48 -3.27 0.8349 -0.1072
EZA / iShares, Inc. - iShares MSCI South Africa ETF 0.03 -0.97 2.24 18.12 0.7522 0.0570
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 -3.86 2.14 3.14 0.7186 -0.0416
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF 0.04 -54.38 1.89 -53.60 0.6357 -0.8593
VDE / Vanguard World Fund - Vanguard Energy ETF 0.01 0.13 1.82 5.76 0.6117 -0.0193
VNM / VanEck ETF Trust - VanEck Vietnam ETF 0.10 -1.80 1.75 27.47 0.5899 0.0846
JPM / JPMorgan Chase & Co. 0.01 -0.18 1.74 8.56 0.5844 -0.0028
DCTH / Delcath Systems, Inc. 0.16 -7.30 1.68 -26.70 0.5650 -0.2766
ALB / Albemarle Corporation 0.02 1.66 0.5572 0.5572
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) 0.04 1.65 0.5547 0.5547
VAW / Vanguard World Fund - Vanguard Materials ETF 0.01 0.33 1.64 5.48 0.5500 -0.0190
RRC / Range Resources Corporation 0.04 -53.52 1.60 -57.00 0.5391 -0.8287
VFH / Vanguard World Fund - Vanguard Financials ETF 0.01 -3.00 1.58 -0.06 0.5330 -0.0487
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.10 1.57 12.68 0.5290 0.0167
TGT / Target Corporation Call 0.02 1.52 0.5128 0.5128
AMAT / Applied Materials, Inc. 0.01 -0.96 1.48 10.78 0.4978 0.0073
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 0.24 1.47 6.05 0.4953 -0.0145
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF 0.01 1.43 0.4816 0.4816
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 1.03 10.27 0.3469 0.0037
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF 0.00 0.17 1.00 10.35 0.3373 0.0040
WMT / Walmart Inc. 0.01 -6.46 0.86 -1.37 0.2907 -0.0311
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 2.07 0.85 6.75 0.2873 -0.0064
EZU / iShares, Inc. - iShares MSCI Eurozone ETF 0.01 0.00 0.85 4.15 0.2870 -0.0136
BAC / Bank of America Corporation 0.02 -0.46 0.81 8.57 0.2728 -0.0015
XCNY / SPDR Index Shares Funds - SPDR S&P Emerging Markets ex-China ETF 0.03 0.00 0.71 4.90 0.2380 -0.0094
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF 0.00 0.26 0.64 3.41 0.2143 -0.0118
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 1.79 0.63 6.29 0.2103 -0.0057
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 0.05 0.59 13.49 0.1984 0.0078
XOM / Exxon Mobil Corporation 0.00 -0.65 0.55 3.95 0.1856 -0.0094
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF 0.02 0.00 0.55 1.30 0.1835 -0.0140
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 0.00 0.50 10.71 0.1668 0.0023
UBFO / United Security Bancshares 0.05 -2.16 0.47 5.62 0.1583 -0.0054
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.01 0.07 0.46 3.17 0.1531 -0.0091
LLY / Eli Lilly and Company 0.00 0.74 0.41 -1.43 0.1395 -0.0149
RIVN / Rivian Automotive, Inc. Call 0.03 0.00 0.41 7.03 0.1382 -0.0030
MSFT / Microsoft Corporation 0.00 0.14 0.37 4.29 0.1228 -0.0057
GDV / The Gabelli Dividend & Income Trust 0.01 1.37 0.26 5.74 0.0871 -0.0028
OKE / ONEOK, Inc. 0.00 1.37 0.26 -9.47 0.0870 -0.0178
IYT / iShares Trust - iShares U.S. Transportation ETF 0.00 -7.55 0.26 -3.41 0.0859 -0.0110
TGT / Target Corporation 0.00 0.25 0.0855 0.0855
ADI / Analog Devices, Inc. 0.00 0.10 0.24 3.40 0.0819 -0.0046
MCD / McDonald's Corporation 0.00 0.67 0.23 4.61 0.0764 -0.0033
EIX / Edison International 0.00 1.42 0.22 8.87 0.0744 -0.0003
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF 0.00 0.21 0.0720 0.0720
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 0.21 0.0708 0.0708
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF 0.01 -11.85 0.21 -11.76 0.0706 -0.0167
MOO / VanEck ETF Trust - VanEck Agribusiness ETF 0.00 0.50 0.21 0.48 0.0700 -0.0062
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 0.21 0.0697 0.0697
CVX / Chevron Corporation 0.00 -46.69 0.20 -42.12 0.0680 -0.0604
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF 0.01 0.00 0.17 -36.94 0.0569 -0.0417
PMO / Putnam Municipal Opportunities Trust 0.01 -5.78 0.11 -1.72 0.0385 -0.0042
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF 0.00 -100.00 0.00 0.0000
ARGT / Global X Funds - Global X MSCI Argentina ETF 0.00 -100.00 0.00 0.0000
CAT / Caterpillar Inc. 0.00 -100.00 0.00 0.0000
ISRG / Intuitive Surgical, Inc. 0.00 -100.00 0.00 0.0000