PWAC

Private Wealth Advisors (California) Portfolio holdings

AUM $255M
1-Year Return 14.13%
This Quarter Return
+3.12%
1 Year Return
+14.13%
3 Year Return
+37.45%
5 Year Return
+64.63%
10 Year Return
–
AUM
$147M
AUM Growth
+$0
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
60.79%
Holding
59
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
AAPL icon
26
Apple
AAPL
$3.56T
$1.29M 0.88%
27,112
– –
VFH icon
27
Vanguard Financials ETF
VFH
$13B
$1.28M 0.87%
19,842
– –
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$31.6B
$1.28M 0.87%
9,942
– –
UBFO icon
29
United Security Bancshares
UBFO
$168M
$1.21M 0.82%
113,790
– –
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.11M 0.76%
18,274
– –
VO icon
31
Vanguard Mid-Cap ETF
VO
$87.4B
$950K 0.65%
5,908
– –
VGK icon
32
Vanguard FTSE Europe ETF
VGK
$26.7B
$905K 0.62%
16,874
– –
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$891K 0.61%
15,157
– –
JPM icon
34
JPMorgan Chase
JPM
$835B
$809K 0.55%
7,988
– –
CAT icon
35
Caterpillar
CAT
$197B
$720K 0.49%
5,316
– –
HEDJ icon
36
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$685K 0.47%
21,444
– –
VOE icon
37
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$665K 0.45%
6,167
– –
VZ icon
38
Verizon
VZ
$186B
$620K 0.42%
10,492
– –
VCR icon
39
Vanguard Consumer Discretionary ETF
VCR
$6.51B
$555K 0.38%
3,221
– –
WMT icon
40
Walmart
WMT
$805B
$546K 0.37%
16,806
– –
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$170B
$523K 0.36%
12,804
– –
XLC icon
42
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$477K 0.32%
10,197
– –
VPL icon
43
Vanguard FTSE Pacific ETF
VPL
$7.75B
$467K 0.32%
7,088
– –
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$118B
$396K 0.27%
2,619
– –
XOM icon
45
Exxon Mobil
XOM
$479B
$365K 0.25%
4,511
– –
BAC icon
46
Bank of America
BAC
$375B
$340K 0.23%
12,312
– –
OKE icon
47
Oneok
OKE
$46.8B
$326K 0.22%
4,662
– –
RTX icon
48
RTX Corp
RTX
$212B
$318K 0.22%
3,915
– –
MCD icon
49
McDonald's
MCD
$226B
$313K 0.21%
1,649
– –
CVX icon
50
Chevron
CVX
$318B
$307K 0.21%
2,494
– –
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