PWAC
Private Wealth Advisors (California) Portfolio holdings
AUM
$255M
1-Year Return
14.13%
This Quarter Return
+6.28%
1 Year Return
+14.13%
3 Year Return
+37.45%
5 Year Return
+64.63%
10 Year Return
–
AUM
$173M
AUM Growth
+$20.1M
(+13%)
Cap. Flow
+$9.49M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
50.98%
Holding
77
New
14
Increased
22
Reduced
34
Closed
1
Top Buys
| 1 |
ProShares Short High Yield
SJB
|
$5.45M |
| 2 |
SPDR Gold Trust
GLD
|
$4.51M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$3.98M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$3.41M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.94M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 2.62% |
| 2 | Financials | 1.28% |
| 3 | Technology | 1.25% |
| 4 | Communication Services | 1.21% |
| 5 | Industrials | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.56T
| $1.84M | 1.06% |
25,052
-1,820
| -7% | -$134K |
|
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.82M | 1.05% |
27,804
+3,976
| +17% | +$261K |
|
28
Vanguard Materials ETF
VAW
$2.87B
| $1.71M | 0.98% |
12,730
-5,749
| -31% | -$771K |
|
29
Boeing
BA
$174B
| $1.39M | 0.8% |
4,278
-25
| -0.6% | -$8.15K |
|
30
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $1.25M | 0.72% |
16,388
+260
| +2% | +$19.8K |
|
31
iShares MSCI France ETF
EWQ
$383M
| $1.23M | 0.71% |
+37,633
| New | +$1.23M |
|
32
iShares MSCI Germany ETF
EWG
$2.51B
| $1.23M | 0.71% |
+41,745
| New | +$1.23M |
|
33
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $1.17M | 0.67% |
25,290
-32,373
| -56% | -$1.49M |
|
34
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.17M | 0.67% |
6,549
+577
| +10% | +$103K |
|
35
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.16M | 0.66% |
8,427
-229
| -3% | -$31.4K |
|
36
AT&T
T
$212B
| $1.13M | 0.65% |
38,281
+11,496
| +43% | +$339K |
|
37
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.08M | 0.62% |
16,530
-972
| -6% | -$63.4K |
|
38
Vanguard Information Technology ETF
VGT
$99.7B
| $1.03M | 0.59% |
4,199
-3,046
| -42% | -$746K |
|
39
Vanguard Industrials ETF
VIS
$6.12B
| $966K | 0.56% |
6,275
-4,705
| -43% | -$724K |
|
40
JPMorgan Chase
JPM
$835B
| $962K | 0.55% |
6,898
-1,000
| -13% | -$139K |
|
41
Verizon
VZ
$186B
| $962K | 0.55% |
15,667
+4,110
| +36% | +$252K |
|
42
iShares MSCI Brazil ETF
EWZ
$5.39B
| $959K | 0.55% |
+20,205
| New | +$959K |
|
|
RSX
43
DELISTED
VanEck Russia ETF
RSX
| $955K | 0.55% |
+38,261
| New | +$955K |
|
44
SPDR S&P Bank ETF
KBE
$1.63B
| $951K | 0.55% |
+20,117
| New | +$951K |
|
45
iShares US Transportation ETF
IYT
$606M
| $946K | 0.54% |
19,344
-30,132
| -61% | -$1.47M |
|
46
Vanguard Financials ETF
VFH
$13B
| $908K | 0.52% |
11,907
-7,717
| -39% | -$588K |
|
47
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $846K | 0.49% |
7,098
+942
| +15% | +$112K |
|
48
United Security Bancshares
UBFO
$168M
| $835K | 0.48% |
77,790
-30,000
| -28% | -$322K |
|
49
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $738K | 0.42% |
16,124
-16,398
| -50% | -$751K |
|
50
Walmart
WMT
$805B
| $656K | 0.38% |
16,563
-375
| -2% | -$14.9K |
|