Private Wealth Advisors, LLC

Private Wealth Advisors, LLC latest Q4_2020 13F filings reported $289,430,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 49.94%. This fund has 77 securities concentrations of 100% weights.

Private Wealth Advisors, LLC largest holding is SPDR GOLD TR with weight of 8.96% and $25,947,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR77$289,430,00049.94%
2020-11-162020-09-30Q3_202013F-HR61$193,026,00034.54%
2020-08-132020-06-30Q2_202013F-HR51$143,473,00021.70%
2020-05-142020-03-31Q1_202013F-HR48$117,888,000-31.82%
2020-02-122019-12-31Q4_201913F-HR/A74$172,916,0000.00%
2020-01-312019-12-31Q4_201913F-HR56$123,812,000-18.96%
2019-11-222019-09-30Q3_201913F-HR61$152,773,0004.03%
2020-02-032018-12-31Q4_201813F-HR56$123,812,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
BLACKROCK ULTRA SHORT-TERM BOND ETFICSHINCR$38,6981.47%13.37%$50.541.48%765,692
J P MORGAN EXCHANGE-TRADED FJPSTBUY$30,6620.00%10.59%$50.790.00%603,710
SPDR GOLD TRGLDINCR$25,9470.03%8.96%$173.370.05%149,665
VANGUARD FTSE PACIFIC ETFVPLINCR$15,8620.34%5.48%$82.200.11%192,968
INVESCO DB MULTI-SECTOR COMMDBAINCR$15,0120.17%5.19%$16.330.05%919,283
SELECT SECTOR SPDR TRXLBINCR$14,4710.26%5.00%$76.690.04%188,690
VANGUARD INTL EQUITY INDEX FVWOINCR$13,3720.82%4.62%$52.590.50%254,273
SELECT SECTOR SPDR TRXLIINCR$9,8610.21%3.41%$89.690.03%109,942
SPDR INDEX SHS FDSFEZINCR$9,3420.00%3.23%$42.52-0.14%219,700
VANGUARD INDEX FDSVTVINCR$9,3300.33%3.22%$122.970.13%75,875
SELECT SECTOR SPDR TRXLPDECR$8,965-0.17%3.10%$66.21-0.19%135,398
SELECT SECTOR SPDR TRXLVINCR$7,9580.02%2.75%$116.97-0.08%68,033
SELECT SECTOR SPDR TRXLKINCR$6,2220.13%2.15%$129.890.01%47,903
ISHARES TRIVWINCR$5,7580.09%1.99%$64.002.93%89,969
INVESCO DB MULTI-SECTOR COMMDBBINCR$5,4500.20%1.88%$17.510.04%311,230
AT&T INCTBUY$5,0740.00%1.75%$28.610.00%177,366
SELECT SECTOR SPDR TRXLEINCR$4,7741.11%1.65%$43.200.47%110,512
SELECT SECTOR SPDR TRXLUDECR$4,063-0.37%1.40%$62.62-0.40%64,887
ARCHER DANIELS MIDLAND COADMINCR$3,9920.12%1.38%$51.770.01%77,108
SELECT SECTOR SPDR TRXLFINCR$3,7990.37%1.31%$31.320.06%121,283
APPLE INCAAPLINCR$3,0330.13%1.05%$130.900.00%23,171
ISHARES SILVER TRSLVINCR$3,0320.12%1.05%$23.440.03%129,351
ISHARES MSCI EAFE ETFEFAINCR$2,7700.16%0.96%$74.98-0.01%36,944
SPDR SER TRKBEINCR$2,1620.66%0.75%$46.160.06%46,840
VANGUARD MATERIALS INDEX FUNDVAWINCR$2,1620.24%0.75%$166.580.01%12,979
VERIZON COMMUNICATIONS INCVZINCR$2,0430.05%0.71%$57.050.10%35,811
ISHARES TRUSMVINCR$2,0320.10%0.70%$67.600.04%30,061
SELECT SECTOR SPDR TRXLYINCR$1,7440.15%0.60%$168.160.00%10,371
INVESCO CURRENCYSHARES JAPANFXYINCR$1,6970.08%0.59%$90.850.06%18,680
SPDR SERIE DIVIDEND ETFSDYINCR$1,6042.10%0.55%$109.341.62%14,670
VANGUARD WORLD FDSVDEBUY$1,5440.00%0.53%$59.520.00%25,939
MICRON TECHNOLOGY INCMUBUY$1,4720.00%0.51%$79.900.00%18,423
FORD MTR CO DELFINCR$1,32115.94%0.46%$9.7810.50%135,040
VANGUARD SMALL CAP VALUE ETFVBRINCR$1,2980.51%0.45%$150.480.11%8,626
VANECK VECTORS ETF TROIHBUY$1,2590.00%0.43%$180.110.00%6,990
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$1,1810.14%0.41%$355.40-0.01%3,323
UNITED STS NAT GAS FD LPUNGDECR$1,169-0.15%0.40%$9.94-0.03%117,618
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDDONBUY$1,1720.00%0.40%$36.450.00%32,154
WISDOMTREE SMALL CAP DIVIDEND ETFDESBUY$1,1480.00%0.40%$28.060.00%40,908
VANGUARD WORLD FDSVISINCR$1,1150.21%0.39%$174.900.00%6,375
ISHARES TRIEGAINCR$1,1120.19%0.38%$70.990.01%15,664
BRISTOL MYERS SQUIBB COBMYINCR$1,0620.12%0.37%$64.710.04%16,412
ISHARES TREEMBUY$1,0430.00%0.36%$54.620.00%19,097
ALTICE USA INCATUSINCR$1,0170.32%0.35%$35.21-0.02%28,887
VANGUARD FINANCIALS INDEX FUNDVFHINCR$9310.32%0.32%$77.360.00%12,034
J P MORGAN CHASE & CO COMJPMINCR$8870.46%0.31%$140.300.01%6,322
WALMART INCWMTINCR$6880.06%0.24%$147.350.00%4,669
SELECT SECTOR SPDR TRXLCINCR$6770.10%0.23%$65.420.00%10,348
UNITED SEC BANCSHARES CALIFUBFOINCR$6530.40%0.23%$7.030.22%92,883
TESLA MOTORS INCTSLABUY$5770.00%0.20%$854.810.00%675
ISHARES TRIWFDECR$548-0.04%0.19%$241.84-0.14%2,266
PEPSICO INCPEPINCR$4640.27%0.16%$142.730.23%3,251
ISHARES TRIYTINCR$3700.15%0.13%$228.960.00%1,616
ABBOTT LABSABTINCR$3460.03%0.12%$112.260.00%3,082
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFSPYDINCR$3540.34%0.12%$34.610.06%10,227
BK OF AMERICA CORPBACINCR$3280.39%0.11%$33.420.00%9,815
CARDIFF ONCOLOGY INC COMCRDFINCR$3150.21%0.11%$17.54-0.02%17,959
INTEL CORPINTCINCR$3070.11%0.11%$57.020.00%5,384
INTUITIVE SURGICAL INCISRGINCR$3160.14%0.11%$810.260.00%390
VANGUARD INTL EQUITY INDEX FVGKINCR$3310.19%0.11%$61.970.01%5,341
CRISPR THERAPEUTICS AGCRSPBUY$2950.00%0.10%$193.570.00%1,524
MARVELL TECHNOLOGY GROUPMRVLINCR$2750.27%0.10%$50.260.00%5,472
RIOT BLOCKCHAIN INCRIOTINCR$2933.13%0.10%$23.87-0.53%12,276
JOHNSON & JOHNSONJNJINCR$2560.04%0.09%$158.12-0.02%1,619
MCDONALDS CORPMCDDECR$249-0.03%0.09%$212.100.01%1,174
CHEVRON CORP NEWCVXBUY$2390.00%0.08%$93.100.00%2,567
EXXON MOBIL CORPXOMBUY$2360.00%0.08%$48.370.00%4,879
ONEOK INC NEWOKEBUY$2340.00%0.08%$43.700.00%5,355
COGENT BIOSCIENCES INCCOGTBUY$1950.00%0.07%$11.960.00%16,305
KONINKLIJKE PHILIPS N V NY REG SH NEWPHGBUY$2040.00%0.07%$54.030.00%3,776
SPDR SER TR S&P HOMEBUILDERS ETFXHBBUY$2030.00%0.07%$60.180.00%3,373
VANGUARD SCOTTSDALE FDSVCSHINCR$2150.01%0.07%$83.200.01%2,584
ORBCOMM INCORBCBUY$1720.00%0.06%$7.560.00%22,755
PUTNAM MUNICIPALPMOINCR$1600.05%0.06%$13.590.00%11,774
CBAK ENERGY TECHNOLOGY INCCBATBUY$1350.00%0.05%$6.850.00%19,716
AMMO INCPOWWBUY$760.00%0.03%$7.300.00%10,410
MYOMO INC MYOINCR$971.02%0.03%$8.980.00%10,796
CLOVIS ONCOLOGY INCCLVSSOLD$00.00%-100.00%$0.000.00%0
Invesco CurrencyShares Euro CurrencyFXESOLD$00.00%-100.00%$0.000.00%0
INVESCO DB US DLR INDEX TRUUPSOLD$00.00%-100.00%$0.000.00%0
NOVAVAX INCNVAXSOLD$00.00%-100.00%$0.000.00%0
NUTRIEN LTDNTRSOLD$00.00%-100.00%$0.000.00%0