PRIVATE WEALTH ADVISORS, LLC

PrivateCIK: 1787027
Location

FRESNO, CA

95
Positions
$355.61M
Total AUM (reported)
5.03M
Total Shares

Allocation by class

TOTAL AUM$355.61M95 positions
GOLD SHS$56.09M15.8%
COM$37.56M10.6%
STATE STREET CON$15.23M4.3%
STATE STREET FIN$12.24M3.4%
STATE STREET SPD$10.66M3.0%
CL B$9.94M2.8%
STATE STREET HEA$9.72M2.7%

Portfolio Concentration

Top 322.3%4–1017.5%11–2527.8%Rest32.4%TOP 1039.8%0%100%
Top 3$79.43M22.3%
4–10$62.11M17.5%
11–25$98.96M27.8%
Rest$115.12M32.4%

Top 3 weight

22.3%

Top 10 weight

39.8%

Voting Authority Distribution

Total shares with voting rights: 5.03M

Sole

Full voting authority

5.03M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole95
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings95
Rows:

SPDR GOLD TR

SOLE
GOLD SHS
Shares130.34K
TypeSH
Market value$56.09M
15.77%
Sole
130.34K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET FIN
Shares247.97K
TypeSH
Market value$12.24M
3.44%
Sole
247.97K
Shared
0.00
None
0.00

ARCHER DANIELS MIDLAND CO

SOLE
COM
Shares152.72K
TypeSH
Market value$11.10M
3.12%
Sole
152.72K
Shared
0.00
None
0.00

NIKE INC

SOLE
CL B
Shares188.12K
TypeSH
Market value$9.94M
2.79%
Sole
188.12K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET HEA
Shares66.32K
TypeSH
Market value$9.72M
2.73%
Sole
66.32K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET MAT
Shares184K
TypeSH
Market value$9.19M
2.59%
Sole
184K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE PACIFIC ETF
Shares89.84K
TypeSH
Market value$8.78M
2.47%
Sole
89.84K
Shared
0.00
None
0.00

WISDOMTREE TR

SOLE
EMER MKT HIGH FD
Shares172.17K
TypeSH
Market value$8.56M
2.41%
Sole
172.17K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET IND
Shares49.53K
TypeSH
Market value$8.01M
2.25%
Sole
49.53K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET CON
Shares72.57K
TypeSH
Market value$7.91M
2.22%
Sole
72.57K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares37.73K
TypeSH
Market value$7.40M
2.08%
Sole
37.73K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET CON
Shares89.37K
TypeSH
Market value$7.33M
2.06%
Sole
89.37K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE MSCI EURO
Shares100.23K
TypeSH
Market value$7.04M
1.98%
Sole
100.23K
Shared
0.00
None
0.00

ISHARES INC

SOLE
MSCI JAPAN ETF
Shares82.69K
TypeSH
Market value$6.98M
1.96%
Sole
82.69K
Shared
0.00
None
0.00

ISHARES TR

SOLE
S&P 500 GRWT ETF
Shares60.85K
TypeSH
Market value$6.88M
1.94%
Sole
60.85K
Shared
0.00
None
0.00

INVESCO ACTVELY MNGD ETC FD

SOLE
AGRI CMDTY STRA
Shares185.80K
TypeSH
Market value$6.78M
1.91%
Sole
185.80K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET TEC
Shares50.26K
TypeSH
Market value$6.68M
1.88%
Sole
50.26K
Shared
0.00
None
0.00

SPDR INDEX SHS FDS

SOLE
STATE STREET SPD
Shares107.48K
TypeSH
Market value$6.67M
1.88%
Sole
107.48K
Shared
0.00
None
0.00

INVESCO CURRENCYSHARES

SOLE
JAPANESE YEN
Shares114.21K
TypeSH
Market value$6.61M
1.86%
Sole
114.21K
Shared
0.00
None
0.00

ISHARES TR

SOLE
EXPANDED TECH
Shares82.42K
TypeSH
Market value$6.60M
1.86%
Sole
82.42K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI UK ETF NEW
Shares144.74K
TypeSH
Market value$6.59M
1.85%
Sole
144.74K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares117.92K
TypeSH
Market value$6.37M
1.79%
Sole
117.92K
Shared
0.00
None
0.00

VANGUARD MALVERN FDS

SOLE
STRM INFPROIDX
Shares122.92K
TypeSH
Market value$6.14M
1.73%
Sole
122.92K
Shared
0.00
None
0.00

DELCATH SYS INC

SOLE
COM NEW
Shares591.52K
TypeSH
Market value$5.49M
1.54%
Sole
591.52K
Shared
0.00
None
0.00

ISHARES TR

SOLE
20 YR TR BD ETF
Shares62.14K
TypeSH
Market value$5.39M
1.51%
Sole
62.14K
Shared
0.00
None
0.00
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