Private Wealth Advisors, LLC — Q1 2021 13F Holdings

Name: Private Wealth Advisors, LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001787027

Total reported value

$355.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JPST	Jpmorgan Ultra-short Income	ETF-Other	11.62%	—	+11.94%
2	GLD	Spdr Gold Shares	ETF-Commodities	9.48%	—	+16.82%
3	VPL	Vanguard Ftse Pacific ETF	ETF-Other	6.95%	-0.63%	+30.10%
4	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	5.73%	+0.32%	+27.66%
5	ICSH	Ishares Ultra Short Duration	ETF-Other	5.41%	—	-58.71%
6	DBA	Invesco Db Agriculture Fund	ETF-Other	5.41%	—	+2.53%
7	XLB	Ss Materials Select Sector	ETF-Other	4.71%	—	-6.42%
8	FEZ	State Street Spdr Euro Stoxx	ETF-Other	4.57%	—	+37.89%
9	XLI	Ss Industrial Select Sector	ETF-Other	3.50%	-0.94%	-4.67%
10	VTV	Vanguard Value ETF	ETF-Other	3.31%	—	-2.07%
11	XLP	Ss Consumer Staples Sel Sect	ETF-Other	2.24%	-1.68%	-28.51%
12	XLV	Ss Health Care Select Sector	ETF-Other	2.10%	+0.23%	-22.07%
13	DBB	Invesco Db Base Metals Fund	ETF-Other	2.03%	—	+3.30%
14	XLK	Ss Technology Select Sector	ETF-Tech	2.00%	-0.95%	-7.33%
15	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.84%	-0.52%	-7.18%
16	XLE	Ss Energy Select Sector	ETF-Other	1.80%	—	-1.92%
17	T	At&t INC	Stock-Comm Services	1.69%	—	+7.85%
18	XLF	Ss Financial Select Sector	ETF-Other	1.53%	+0.94%	+9.52%
19	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	1.50%	+0.33%	+0.45%
20	SLV	Ishares Silver Trust	ETF-Commodities	1.28%	-1.00%	EXIT
21	VZ	Verizon Communications INC	Stock-Comm Services	1.01%	—	+43.43%
22	KBE	Ss Spdr S&p Bank ETF	ETF-Other	0.93%	—	+13.29%
23	AAPL	Apple INC	Stock-Tech	0.88%	—	-8.54%
24	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.83%	-0.74%	-41.14%
25	VAW	Vanguard Materials ETF	ETF-Other	0.76%	—	+0.30%
26	EFA	Ishares Msci Eafe ETF	ETF-Other	0.75%	—	-20.62%
27	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.74%	—	+4.31%
28	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.71%	—	+21.04%
29	FXY	Invesco Currencyshares Japan	ETF-Other	0.68%	+0.60%	+25.37%
30	OIH	Vaneck Oil Services ETF	ETF-Other	0.67%	—	+46.94%
31	F	Ford Motor Co	Stock-Consumer Disc	0.60%	—	+7.81%
32	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.55%	—	+25.46%
33	DES	Wisdomtree US Smallcap Divid	ETF-Other	0.55%	—	+27.93%
34	MU	Micron Technology INC	Stock-Tech	0.55%	—	-0.04%
35	VDE	Vanguard Energy ETF	ETF-Other	0.54%	+0.11%	-8.95%
36	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.53%	—	+9.76%
37	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.52%	+1.90%	-12.81%
38	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.45%	—	+31.13%
39	✓	Exchange Traded Concepts Tr	Stock-Other	0.45%	—	—
40	INDA	Ishares Msci India ETF	ETF-Other	0.44%	-0.80%	—
41	VIS	Vanguard Industrials ETF	ETF-Other	0.41%	—	+0.25%
42	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.39%	—	+10.88%
43	VGT	Vanguard Info Tech ETF	ETF-Tech	0.39%	—	-3.94%
44	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.38%	—	—
45	ABBV	Abbvie INC	Stock-Healthcare	0.38%	—	—
46	VFH	Vanguard Financials ETF	ETF-Other	0.34%	—	-0.07%
47	JPM	Jpmorgan Chase & Co	Stock-Financials	0.33%	—	+1.77%
48	OPTU	Optimum Communications Inc-a	Stock-Comm Services	0.32%	—	+1.14%
49	UNGUSD	US Natural Gas Fund LP	ETF-Other	0.28%	—	-25.35%
50	XME	Ss Spdr S&p Metals Mining	ETF-Other	0.28%	-0.34%	—

1–50 of 90

Holding changes this quarter

Position changes disclosed by Private Wealth Advisors, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VPL	Vanguard Ftse Pacific ETF	+1.5%	+30.10%	Add
2	FEZ	State Street Spdr Euro Stoxx	+1.3%	+37.89%	Add
3	VWO	Vanguard Ftse Emerging Marke	+1.1%	+27.66%	Add
4	JPST	Jpmorgan Ultra-short Income	+1%	+11.94%	Add
5	GLD	Spdr Gold Shares	+0.5%	+16.82%	Add
6	VZ	Verizon Communications INC	+0.3%	+43.43%	Add
7	OIH	Vaneck Oil Services ETF	+0.2%	+46.94%	Add
8	SLV	Ishares Silver Trust	+0.2%	+28.66%	Add
9	DBA	Invesco Db Agriculture Fund	+0.2%	+2.53%	Add
10	XLF	Ss Financial Select Sector	+0.2%	+9.52%	Add
11	KBE	Ss Spdr S&p Bank ETF	+0.2%	+13.29%	Add
12	SDY	Ss Spdr S&p Dividend ETF	+0.2%	+21.04%	Add
13	XLE	Ss Energy Select Sector	+0.2%	-1.92%	Trim
14	DBB	Invesco Db Base Metals Fund	+0.2%	+3.30%	Add
15	DES	Wisdomtree US Smallcap Divid	+0.2%	+27.93%	Add
16	DON	Wisdomtree US Midcap Dividen	+0.2%	+25.46%	Add
17	F	Ford Motor Co	+0.1%	+7.81%	Add
18	ADM	Archer-daniels-midland Co	+0.1%	+0.45%	Add
19	XLI	Ss Industrial Select Sector	+0.1%	-4.67%	Trim
20	VTV	Vanguard Value ETF	+0.1%	-2.07%	Trim
21	FXY	Invesco Currencyshares Japan	+0.1%	+25.37%	Add
22	EEM	Ishares Msci Emerging Market	+0.1%	+31.13%	Add
23	VBR	Vanguard Small-cap Value ETF	+0.1%	+9.76%	Add
24	XLY	Ss Consumer Disc Select Sect	-0.1%	-12.81%	Trim
25	WMT	Walmart INC	-0.1%	-25.70%	Trim
26	UNGUSD	US Natural Gas Fund LP	-0.1%	-25.35%	Trim
27	XLK	Ss Technology Select Sector	-0.2%	-7.33%	Trim
28	IVW	Ishares S&p 500 Growth ETF	-0.2%	-7.18%	Trim
29	AAPL	Apple INC	-0.2%	-8.54%	Trim
30	EFA	Ishares Msci Eafe ETF	-0.2%	-20.62%	Trim
31	XLB	Ss Materials Select Sector	-0.3%	-6.42%	Trim
32	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.6%	-41.14%	Trim
33	XLV	Ss Health Care Select Sector	-0.7%	-22.07%	Trim
34	XLP	Ss Consumer Staples Sel Sect	-0.9%	-28.51%	Trim
35	ICSH	Ishares Ultra Short Duration	-8%	-58.71%	Trim
36	✓	Exchange Traded Concepts Tr	—	NEW	New buy
37	INDA	Ishares Msci India ETF	—	NEW	New buy
38	ABBV	Abbvie INC	—	NEW	New buy
39	XME	Ss Spdr S&p Metals Mining	—	NEW	New buy
40	PHO	Invesco Water Resources ETF	—	NEW	New buy
41	MP	Mp Materials CORP	—	NEW	New buy
42	ALB	Albemarle CORP	—	NEW	New buy
43	FAN	First Trust Global Wind Ener	—	NEW	New buy
44	GDX	Vaneck Gold Miners ETF	—	NEW	New buy
45	TAN	Invesco Solar ETF	—	NEW	New buy
46	CRDF	Cardiff Oncology INC	—	EXIT	Sold out
47	CRSP	CRISPR Therapeutics AG	—	EXIT	Sold out
48	MRVL	Marvell Technology, Inc.	—	EXIT	Sold out
49	3IV1	Innovator Ibd 50 ETF	—	NEW	New buy
50	EXK	Exact Sciences CORP	—	NEW	New buy