PWAC
Private Wealth Advisors (California) Portfolio holdings
AUM
$255M
This Quarter Return
+7.81%
1 Year Return
+14.13%
3 Year Return
+37.45%
5 Year Return
+64.63%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+35%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
20.79%
Top 10 Holdings %
Top 10 Hldgs %
62.41%
Holding
68
New
13
Increased
33
Reduced
11
Closed
3
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$15.6M |
| 2 |
Invesco DB Agriculture Fund
DBA
|
$5.53M |
| 3 |
Archer Daniels Midland
ADM
|
$3.56M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$2.02M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$1.79M |
Top Sells
| 1 |
Invesco DB Base Metals Fund
DBB
|
$1.46M |
| 2 |
SPDR Gold Trust
GLD
|
$876K |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$682K |
| 4 |
iShares Silver Trust
SLV
|
$396K |
| 5 |
Ameresco
AMRC
|
$339K |
Sector Composition
| 1 | Consumer Staples | 2.37% |
| 2 | Healthcare | 2.01% |
| 3 | Technology | 1.65% |
| 4 | Communication Services | 1.4% |
| 5 | Financials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.52M | 0.79% |
10,352
-245
| -2% | -$36K |
|
27
United States Natural Gas Fund
UNG
$621M
| $1.38M | 0.72% |
+121,134
| New | +$1.38M |
|
28
SPDR S&P Bank ETF
KBE
$1.6B
| $1.3M | 0.67% |
+44,104
| New | +$1.3M |
|
29
Vanguard Information Technology ETF
VGT
$99.1B
| $1.04M | 0.54% |
3,340
+142
| +4% | +$44.2K |
|
30
Bristol-Myers Squibb
BMY
$96.7B
| $950K | 0.49% |
+15,764
| New | +$950K |
|
31
iShares Core MSCI EAFE ETF
IEFA
$149B
| $938K | 0.49% |
15,562
| – | – |
|
32
Vanguard Industrials ETF
VIS
$6.05B
| $920K | 0.48% |
6,352
+24
| +0.4% | +$3.48K |
|
|
CLVS
33
DELISTED
Clovis Oncology, Inc.
CLVS
| $882K | 0.46% |
+151,297
| New | +$882K |
|
34
Novavax
NVAX
$1.2B
| $872K | 0.45% |
8,046
+2,809
| +54% | +$304K |
|
35
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $859K | 0.44% |
7,766
-136
| -2% | -$15K |
|
36
Nutrien
NTR
$27.6B
| $851K | 0.44% |
+21,701
| New | +$851K |
|
37
Altice USA
ATUS
$1.12B
| $768K | 0.4% |
+29,548
| New | +$768K |
|
38
Vanguard Financials ETF
VFH
$12.9B
| $703K | 0.36% |
12,014
+207
| +2% | +$12.1K |
|
39
Walmart
WMT
$793B
| $652K | 0.34% |
4,659
| – | – |
|
40
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $614K | 0.32% |
10,332
+22
| +0.2% | +$1.31K |
|
41
JPMorgan Chase
JPM
$824B
| $606K | 0.31% |
6,290
+144
| +2% | +$13.9K |
|
42
iShares Russell 1000 Growth ETF
IWF
$117B
| $569K | 0.29% |
2,624
+5
| +0.2% | +$1.08K |
|
43
SPDR S&P Dividend ETF
SDY
$20.4B
| $517K | 0.27% |
5,600
+150
| +3% | +$13.8K |
|
44
United Security Bancshares
UBFO
$165M
| $467K | 0.24% |
+76,375
| New | +$467K |
|
45
PepsiCo
PEP
$203B
| $365K | 0.19% |
2,634
+19
| +0.7% | +$2.63K |
|
46
Abbott
ABT
$230B
| $335K | 0.17% |
3,075
+7
| +0.2% | +$763 |
|
47
iShares US Transportation ETF
IYT
$607M
| $321K | 0.17% |
1,613
-263
| -14% | -$52.3K |
|
48
Vanguard FTSE Europe ETF
VGK
$26.6B
| $278K | 0.14% |
5,311
+182
| +4% | +$9.53K |
|
49
Intel
INTC
$105B
| $277K | 0.14% |
5,358
+7
| +0.1% | +$362 |
|
50
Intuitive Surgical
ISRG
$158B
| $277K | 0.14% |
390
| – | – |
|