PWAC
Private Wealth Advisors (California) Portfolio holdings
AUM
$255M
1-Year Return
14.13%
This Quarter Return
+0.41%
1 Year Return
+14.13%
3 Year Return
+37.45%
5 Year Return
+64.63%
10 Year Return
–
AUM
$153M
AUM Growth
+$5.91M
(+4%)
Cap. Flow
+$894K
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
61.75%
Holding
64
New
4
Increased
28
Reduced
26
Closed
2
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.27M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$938K |
| 3 |
AT&T
T
|
$765K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$621K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$556K |
Top Sells
| 1 |
Boeing
BA
|
$1.62M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.1M |
| 3 |
Caterpillar
CAT
|
$720K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$380K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$331K |
Sector Composition
| 1 | Consumer Staples | 2.83% |
| 2 | Financials | 1.6% |
| 3 | Industrials | 1.29% |
| 4 | Technology | 1.17% |
| 5 | Communication Services | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $1.36M | 0.89% |
30,842
-5,667
| -16% | -$250K |
|
27
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.34M | 0.88% |
32,522
+2,363
| +8% | +$97.6K |
|
28
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $1.15M | 0.75% |
16,128
-3,140
| -16% | -$224K |
|
29
United Security Bancshares
UBFO
$168M
| $1.13M | 0.74% |
107,790
-6,000
| -5% | -$63.1K |
|
30
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.12M | 0.73% |
8,656
-1,286
| -13% | -$166K |
|
31
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.07M | 0.7% |
17,502
-772
| -4% | -$47.2K |
|
32
Vanguard Mid-Cap ETF
VO
$87.4B
| $1M | 0.65% |
5,972
+64
| +1% | +$10.7K |
|
33
JPMorgan Chase
JPM
$835B
| $930K | 0.61% |
7,898
-90
| -1% | -$10.6K |
|
34
Vanguard FTSE Europe ETF
VGK
$26.7B
| $885K | 0.58% |
16,510
-364
| -2% | -$19.5K |
|
|
35
AT&T
T
$212B
| $765K | 0.5% |
+26,785
| New | +$765K |
|
36
Verizon
VZ
$186B
| $698K | 0.45% |
11,557
+1,065
| +10% | +$64.3K |
|
37
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $696K | 0.45% |
6,156
-11
| -0.2% | -$1.24K |
|
38
Walmart
WMT
$805B
| $670K | 0.44% |
16,938
+132
| +0.8% | +$5.22K |
|
39
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $652K | 0.42% |
19,380
-2,064
| -10% | -$69.4K |
|
40
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $540K | 0.35% |
8,175
+1,087
| +15% | +$71.8K |
|
41
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $524K | 0.34% |
2,912
-309
| -10% | -$55.6K |
|
42
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $524K | 0.34% |
10,575
+378
| +4% | +$18.7K |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $487K | 0.32% |
11,843
-961
| -8% | -$39.5K |
|
44
iShares Russell 1000 Growth ETF
IWF
$118B
| $418K | 0.27% |
2,619
| – | – |
|
45
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $411K | 0.27% |
+10,815
| New | +$411K |
|
46
Bank of America
BAC
$375B
| $379K | 0.25% |
12,987
+675
| +5% | +$19.7K |
|
47
Oneok
OKE
$46.8B
| $359K | 0.23% |
4,878
+216
| +5% | +$15.9K |
|
48
PepsiCo
PEP
$201B
| $352K | 0.23% |
2,564
+97
| +4% | +$13.3K |
|
49
RTX Corp
RTX
$212B
| $336K | 0.22% |
3,915
| – | – |
|
50
McDonald's
MCD
$226B
| $330K | 0.22% |
1,538
-111
| -7% | -$23.8K |
|