PWAC
Private Wealth Advisors (California) Portfolio holdings
AUM
$255M
This Quarter Return
+16.87%
1 Year Return
+14.13%
3 Year Return
+37.45%
5 Year Return
+64.63%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+22%)
Cap. Flow
+$8.03M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
64.9%
Holding
61
New
9
Increased
25
Reduced
16
Closed
6
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$16.5M |
| 2 |
Invesco DB Agriculture Fund
DBA
|
$6.7M |
| 3 |
Invesco DB Base Metals Fund
DBB
|
$5.4M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.26M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$1.28M |
Top Sells
| 1 |
ProShares Short High Yield
SJB
|
$7.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.01M |
| 3 |
Vanguard Value ETF
VTV
|
$2.74M |
| 4 |
Vanguard Communication Services ETF
VOX
|
$2.52M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.26M |
Sector Composition
| 1 | Technology | 1.67% |
| 2 | Healthcare | 1.13% |
| 3 | Communication Services | 0.95% |
| 4 | Consumer Staples | 0.63% |
| 5 | Financials | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$149B
| $890K | 0.62% |
15,562
+251
| +2% | +$14.4K |
|
27
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $845K | 0.59% |
7,902
-532
| -6% | -$56.9K |
|
28
Vanguard Industrials ETF
VIS
$6.05B
| $822K | 0.57% |
6,328
+20
| +0.3% | +$2.6K |
|
29
Vanguard Financials ETF
VFH
$12.9B
| $675K | 0.47% |
11,807
+378
| +3% | +$21.6K |
|
30
JPMorgan Chase
JPM
$824B
| $578K | 0.4% |
6,146
-232
| -4% | -$21.8K |
|
31
Walmart
WMT
$793B
| $558K | 0.39% |
13,977
-78
| -0.6% | -$3.11K |
|
32
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $557K | 0.39% |
10,310
+29
| +0.3% | +$1.57K |
|
33
iShares Russell 1000 Growth ETF
IWF
$117B
| $503K | 0.35% |
2,619
| – | – |
|
34
SPDR S&P Dividend ETF
SDY
$20.4B
| $497K | 0.35% |
5,450
-17,794
| -77% | -$1.62M |
|
35
Novavax
NVAX
$1.2B
| $437K | 0.3% |
+5,237
| New | +$437K |
|
36
PepsiCo
PEP
$203B
| $346K | 0.24% |
2,615
+18
| +0.7% | +$2.38K |
|
37
Ameresco
AMRC
$1.35B
| $339K | 0.24% |
+12,188
| New | +$339K |
|
38
Intel
INTC
$105B
| $320K | 0.22% |
5,351
+38
| +0.7% | +$2.27K |
|
39
iShares US Transportation ETF
IYT
$607M
| $305K | 0.21% |
7,504
+20
| +0.3% | +$813 |
|
40
Abbott
ABT
$230B
| $280K | 0.2% |
3,068
+8
| +0.3% | +$730 |
|
41
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $273K | 0.19% |
9,810
-779
| -7% | -$21.7K |
|
42
Vanguard FTSE Europe ETF
VGK
$26.6B
| $258K | 0.18% |
5,129
+27
| +0.5% | +$1.36K |
|
43
Neurocrine Biosciences
NBIX
$13.5B
| $244K | 0.17% |
+2,000
| New | +$244K |
|
44
Johnson & Johnson
JNJ
$429B
| $232K | 0.16% |
1,651
+11
| +0.7% | +$1.55K |
|
45
Bank of America
BAC
$371B
| $231K | 0.16% |
9,720
-469
| -5% | -$11.1K |
|
46
Intuitive Surgical
ISRG
$158B
| $222K | 0.15% |
+1,170
| New | +$222K |
|
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $215K | 0.15% |
2,603
+60
| +2% | +$4.96K |
|
48
McDonald's
MCD
$226B
| $214K | 0.15% |
+1,161
| New | +$214K |
|
|
ALXN
49
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $208K | 0.14% |
+1,851
| New | +$208K |
|
|
PMO
50
Putnam Municipal Opportunities Trust
PMO
$276M
| $148K | 0.1% |
11,586
+152
| +1% | +$1.94K |
|