PWAC
Private Wealth Advisors (California) Portfolio holdings
AUM
$255M
This Quarter Return
+12.06%
1 Year Return
+14.13%
3 Year Return
+37.45%
5 Year Return
+64.63%
10 Year Return
–
AUM
$147M
AUM Growth
+$23M
(+19%)
Cap. Flow
+$8.28M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
60.79%
Holding
59
New
3
Increased
44
Reduced
10
Closed
–
Top Buys
Top Sells
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
$86K |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
$24.3K |
| 3 |
JPMorgan Chase
JPM
|
$24K |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$20.1K |
| 5 |
Vanguard Financials ETF
VFH
|
$14.9K |
Sector Composition
| 1 | Consumer Staples | 3.09% |
| 2 | Industrials | 2.93% |
| 3 | Financials | 1.6% |
| 4 | Technology | 1.13% |
| 5 | Energy | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $1.29M | 0.88% |
27,112
+56
| +0.2% | +$2.66K |
|
|
27
Vanguard Financials ETF
VFH
$12.9B
| $1.28M | 0.87% |
19,842
-231
| -1% | -$14.9K |
|
28
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $1.28M | 0.87% |
9,942
+216
| +2% | +$27.8K |
|
29
United Security Bancshares
UBFO
$165M
| $1.21M | 0.82% |
113,790
| – | – |
|
30
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.11M | 0.76% |
18,274
+148
| +0.8% | +$9K |
|
31
Vanguard Mid-Cap ETF
VO
$87B
| $950K | 0.65% |
5,908
+779
| +15% | +$125K |
|
32
Vanguard FTSE Europe ETF
VGK
$26.7B
| $905K | 0.62% |
16,874
+162
| +1% | +$8.69K |
|
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $891K | 0.61% |
+15,157
| New | +$891K |
|
|
34
JPMorgan Chase
JPM
$826B
| $809K | 0.55% |
7,988
-237
| -3% | -$24K |
|
35
Caterpillar
CAT
$195B
| $720K | 0.49% |
5,316
+50
| +0.9% | +$6.77K |
|
36
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $685K | 0.47% |
21,444
-450
| -2% | -$14.4K |
|
37
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $665K | 0.45% |
6,167
+720
| +13% | +$77.6K |
|
38
Verizon
VZ
$187B
| $620K | 0.42% |
10,492
+89
| +0.9% | +$5.26K |
|
|
39
Vanguard Consumer Discretionary ETF
VCR
$6.46B
| $555K | 0.38% |
3,221
-141
| -4% | -$24.3K |
|
40
Walmart
WMT
$797B
| $546K | 0.37% |
16,806
+222
| +1% | +$7.21K |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $523K | 0.36% |
12,804
+632
| +5% | +$25.8K |
|
42
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $477K | 0.32% |
10,197
+2,519
| +33% | +$118K |
|
43
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $467K | 0.32% |
7,088
+1,983
| +39% | +$131K |
|
44
iShares Russell 1000 Growth ETF
IWF
$117B
| $396K | 0.27% |
2,619
| – | – |
|
45
Exxon Mobil
XOM
$478B
| $365K | 0.25% |
4,511
+43
| +1% | +$3.48K |
|
46
Bank of America
BAC
$374B
| $340K | 0.23% |
12,312
+497
| +4% | +$13.7K |
|
47
Oneok
OKE
$46.8B
| $326K | 0.22% |
4,662
+35
| +0.8% | +$2.45K |
|
48
RTX Corp
RTX
$212B
| $318K | 0.22% |
3,915
+22
| +0.6% | +$1.79K |
|
49
McDonald's
MCD
$228B
| $313K | 0.21% |
1,649
+9
| +0.5% | +$1.71K |
|
50
Chevron
CVX
$319B
| $307K | 0.21% |
2,494
+22
| +0.9% | +$2.71K |
|