PWAC
Private Wealth Advisors (California) Portfolio holdings
AUM
$255M
This Quarter Return
-14.14%
1 Year Return
+14.13%
3 Year Return
+37.45%
5 Year Return
+64.63%
10 Year Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.75%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$12.7M |
| 2 |
Vanguard Value ETF
VTV
|
$12.3M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$9.93M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$9.13M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$7.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 3.44% |
| 2 | Industrials | 2.97% |
| 3 | Financials | 1.76% |
| 4 | Technology | 1.15% |
| 5 | Energy | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $1.11M | 0.9% |
+27,647
| New | +$1.11M |
|
27
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.11M | 0.9% |
+9,726
| New | +$1.11M |
|
28
United Security Bancshares
UBFO
$165M
| $1.09M | 0.88% |
+113,790
| New | +$1.09M |
|
29
Apple
AAPL
$3.54T
| $1.07M | 0.86% |
+27,056
| New | +$1.07M |
|
30
iShares Core MSCI EAFE ETF
IEFA
$149B
| $997K | 0.81% |
+18,126
| New | +$997K |
|
31
Vanguard FTSE Europe ETF
VGK
$26.6B
| $813K | 0.66% |
+16,712
| New | +$813K |
|
32
JPMorgan Chase
JPM
$824B
| $803K | 0.65% |
+8,225
| New | +$803K |
|
33
Vanguard Mid-Cap ETF
VO
$86.8B
| $709K | 0.57% |
+5,129
| New | +$709K |
|
34
Caterpillar
CAT
$194B
| $669K | 0.54% |
+5,266
| New | +$669K |
|
35
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $618K | 0.5% |
+21,894
| New | +$618K |
|
36
Verizon
VZ
$184B
| $585K | 0.47% |
+10,403
| New | +$585K |
|
37
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $519K | 0.42% |
+5,447
| New | +$519K |
|
38
Walmart
WMT
$793B
| $515K | 0.42% |
+16,584
| New | +$515K |
|
39
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $506K | 0.41% |
+3,362
| New | +$506K |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $452K | 0.37% |
+12,172
| New | +$452K |
|
41
iShares Russell 1000 Growth ETF
IWF
$117B
| $343K | 0.28% |
+2,619
| New | +$343K |
|
42
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $317K | 0.26% |
+7,678
| New | +$317K |
|
43
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $310K | 0.25% |
+5,105
| New | +$310K |
|
44
Exxon Mobil
XOM
$477B
| $305K | 0.25% |
+4,468
| New | +$305K |
|
45
Bank of America
BAC
$371B
| $291K | 0.24% |
+11,815
| New | +$291K |
|
46
McDonald's
MCD
$226B
| $291K | 0.24% |
+1,640
| New | +$291K |
|
47
Chevron
CVX
$318B
| $269K | 0.22% |
+2,472
| New | +$269K |
|
48
PepsiCo
PEP
$203B
| $269K | 0.22% |
+2,435
| New | +$269K |
|
49
RTX Corp
RTX
$212B
| $261K | 0.21% |
+3,893
| New | +$261K |
|
50
Intel
INTC
$105B
| $256K | 0.21% |
+5,459
| New | +$256K |
|