PWAC
Private Wealth Advisors (California) Portfolio holdings
AUM
$255M
This Quarter Return
+10.37%
1 Year Return
+14.13%
3 Year Return
+37.45%
5 Year Return
+64.63%
10 Year Return
–
AUM
$289M
AUM Growth
+$96.4M
(+50%)
Cap. Flow
+$73.9M
Cap. Flow
% of AUM
25.54%
Top 10 Holdings %
Top 10 Hldgs %
63.07%
Holding
86
New
19
Increased
42
Reduced
13
Closed
3
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$30.7M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$23.1M |
| 3 |
AT&T
T
|
$5.07M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.43M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$1.58M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$2.71M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.17M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$1.57M |
| 4 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$882K |
| 5 |
Novavax
NVAX
|
$872K |
Sector Composition
| 1 | Communication Services | 2.87% |
| 2 | Consumer Staples | 1.78% |
| 3 | Technology | 1.76% |
| 4 | Healthcare | 1.07% |
| 5 | Financials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $2.04M | 0.71% |
35,811
+3,219
| +10% | +$184K |
|
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.03M | 0.7% |
30,061
+1,131
| +4% | +$76.5K |
|
28
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.74M | 0.6% |
10,371
+19
| +0.2% | +$3.2K |
|
29
Invesco CurrencyShares Japanese Yen Trust
FXY
$559M
| $1.7M | 0.59% |
18,680
+1,072
| +6% | +$97.4K |
|
30
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.6M | 0.55% |
14,670
+9,070
| +162% | +$992K |
|
31
Vanguard Energy ETF
VDE
$7.28B
| $1.54M | 0.53% |
+25,939
| New | +$1.54M |
|
32
Micron Technology
MU
$133B
| $1.47M | 0.51% |
+18,423
| New | +$1.47M |
|
33
Ford
F
$46.2B
| $1.32M | 0.46% |
135,040
+123,293
| +1,050% | +$1.21M |
|
34
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.3M | 0.45% |
8,626
+860
| +11% | +$129K |
|
35
VanEck Oil Services ETF
OIH
$862M
| $1.26M | 0.43% |
+6,990
| New | +$1.26M |
|
36
Vanguard Information Technology ETF
VGT
$99.1B
| $1.18M | 0.41% |
3,323
-17
| -0.5% | -$6.04K |
|
37
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.17M | 0.4% |
+32,154
| New | +$1.17M |
|
38
United States Natural Gas Fund
UNG
$621M
| $1.17M | 0.4% |
29,405
-879
| -3% | -$34.9K |
|
39
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.15M | 0.4% |
+40,908
| New | +$1.15M |
|
40
Vanguard Industrials ETF
VIS
$6.05B
| $1.12M | 0.39% |
6,375
+23
| +0.4% | +$4.02K |
|
41
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.11M | 0.38% |
15,664
+102
| +0.7% | +$7.24K |
|
42
Bristol-Myers Squibb
BMY
$96.7B
| $1.06M | 0.37% |
16,412
+648
| +4% | +$41.9K |
|
43
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.04M | 0.36% |
+19,097
| New | +$1.04M |
|
44
Altice USA
ATUS
$1.12B
| $1.02M | 0.35% |
28,887
-661
| -2% | -$23.3K |
|
45
Vanguard Financials ETF
VFH
$12.9B
| $931K | 0.32% |
12,034
+20
| +0.2% | +$1.55K |
|
46
JPMorgan Chase
JPM
$824B
| $887K | 0.31% |
6,322
+32
| +0.5% | +$4.49K |
|
47
Walmart
WMT
$793B
| $688K | 0.24% |
14,007
+30
| +0.2% | +$1.47K |
|
48
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $677K | 0.23% |
10,348
+16
| +0.2% | +$1.05K |
|
49
United Security Bancshares
UBFO
$165M
| $653K | 0.23% |
92,883
+16,508
| +22% | +$116K |
|
50
Tesla
TSLA
$1.08T
| $577K | 0.2% |
+2,025
| New | +$577K |
|