PWAC
Private Wealth Advisors (California) Portfolio holdings
AUM
$255M
This Quarter Return
-17.1%
1 Year Return
+14.13%
3 Year Return
+37.45%
5 Year Return
+64.63%
10 Year Return
–
AUM
$118M
AUM Growth
-$55M
(-32%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-21.33%
Top 10 Holdings %
Top 10 Hldgs %
58.88%
Holding
79
New
2
Increased
20
Reduced
24
Closed
28
Top Buys
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$5.18M |
| 2 |
iShares Silver Trust
SLV
|
$3.6M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$2.78M |
| 4 |
SPDR Gold Trust
GLD
|
$2.54M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.14M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$3.98M |
| 2 |
Archer Daniels Midland
ADM
|
$3.52M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.04M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.94M |
| 5 |
Invesco DB US Dollar Index Bearish Fund
UDN
|
$2.49M |
Sector Composition
| 1 | Technology | 1.47% |
| 2 | Communication Services | 0.85% |
| 3 | Consumer Staples | 0.72% |
| 4 | Financials | 0.67% |
| 5 | Healthcare | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$187B
| $1.01M | 0.82% |
18,732
+3,065
| +20% | +$165K |
|
27
Vanguard Mid-Cap ETF
VO
$87B
| $866K | 0.71% |
6,574
+25
| +0.4% | +$3.29K |
|
28
iShares Core MSCI EAFE ETF
IEFA
$149B
| $764K | 0.63% |
15,311
-1,219
| -7% | -$60.8K |
|
29
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $749K | 0.61% |
8,434
+7
| +0.1% | +$622 |
|
30
Vanguard Industrials ETF
VIS
$6.06B
| $696K | 0.57% |
6,308
+33
| +0.5% | +$3.64K |
|
31
Vanguard Information Technology ETF
VGT
$98.7B
| $683K | 0.56% |
3,223
-976
| -23% | -$207K |
|
32
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $653K | 0.54% |
8,027
+929
| +13% | +$75.6K |
|
33
Vanguard Financials ETF
VFH
$12.9B
| $580K | 0.48% |
11,429
-478
| -4% | -$24.3K |
|
34
JPMorgan Chase
JPM
$826B
| $574K | 0.47% |
6,378
-520
| -8% | -$46.8K |
|
35
Walmart
WMT
$798B
| $532K | 0.44% |
14,055
-2,508
| -15% | -$94.9K |
|
36
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $455K | 0.37% |
10,281
-314
| -3% | -$13.9K |
|
37
iShares Russell 1000 Growth ETF
IWF
$117B
| $395K | 0.32% |
2,619
| – | – |
|
38
PepsiCo
PEP
$204B
| $312K | 0.26% |
2,597
+33
| +1% | +$3.97K |
|
39
Intel
INTC
$105B
| $288K | 0.24% |
5,313
+22
| +0.4% | +$1.19K |
|
40
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $260K | 0.21% |
10,589
-354
| -3% | -$8.69K |
|
41
iShares US Transportation ETF
IYT
$605M
| $259K | 0.21% |
7,484
-11,860
| -61% | -$410K |
|
42
Abbott
ABT
$231B
| $241K | 0.2% |
3,060
+9
| +0.3% | +$709 |
|
43
RTX Corp
RTX
$212B
| $232K | 0.19% |
3,915
| – | – |
|
44
Vanguard FTSE Europe ETF
VGK
$26.7B
| $221K | 0.18% |
5,102
-4,528
| -47% | -$196K |
|
45
Bank of America
BAC
$374B
| $216K | 0.18% |
10,189
-1,795
| -15% | -$38.1K |
|
46
Johnson & Johnson
JNJ
$430B
| $215K | 0.18% |
1,640
+11
| +0.7% | +$1.44K |
|
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $201K | 0.16% |
2,543
+8
| +0.3% | +$632 |
|
|
PMO
48
Putnam Municipal Opportunities Trust
PMO
$276M
| $136K | 0.11% |
11,434
-4,131
| -27% | -$49.1K |
|
|
49
Archer Daniels Midland
ADM
$29.8B
| – | – |
-75,997
| Closed | -$3.52M |
|
50
iShares MSCI Germany ETF
EWG
$2.5B
| – | – |
-41,745
| Closed | -$1.23M |
|