PWAC
Private Wealth Advisors (California) Portfolio holdings
AUM
$255M
This Quarter Return
+4.99%
1 Year Return
+14.13%
3 Year Return
+37.45%
5 Year Return
+64.63%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+1.9%)
Cap. Flow
+$80.2K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
60.69%
Holding
99
New
17
Increased
34
Reduced
32
Closed
6
Top Buys
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$4.74M |
| 2 |
SPDR Gold Trust
GLD
|
$4.03M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$3.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.66M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.66M |
Top Sells
Sector Composition
| 1 | Communication Services | 3.02% |
| 2 | Consumer Staples | 1.81% |
| 3 | Technology | 1.53% |
| 4 | Healthcare | 1.29% |
| 5 | Financials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.23M | 0.75% |
29,326
-7,618
| -21% | -$578K |
|
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $2.17M | 0.74% |
31,358
+1,297
| +4% | +$89.8K |
|
28
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.1M | 0.71% |
17,757
+3,087
| +21% | +$364K |
|
29
Invesco CurrencyShares Japanese Yen Trust
FXY
$560M
| $1.99M | 0.68% |
23,419
+4,739
| +25% | +$404K |
|
30
VanEck Oil Services ETF
OIH
$863M
| $1.96M | 0.67% |
10,271
+3,281
| +47% | +$627K |
|
31
Ford
F
$46.3B
| $1.78M | 0.6% |
145,592
+10,552
| +8% | +$129K |
|
32
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.63M | 0.55% |
40,342
+8,188
| +25% | +$331K |
|
33
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.63M | 0.55% |
52,332
+11,424
| +28% | +$356K |
|
34
Micron Technology
MU
$132B
| $1.62M | 0.55% |
18,415
-8
| -0% | -$706 |
|
35
Vanguard Energy ETF
VDE
$7.3B
| $1.61M | 0.54% |
23,617
-2,322
| -9% | -$158K |
|
36
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.57M | 0.53% |
9,468
+842
| +10% | +$139K |
|
37
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.52M | 0.52% |
9,042
-1,329
| -13% | -$223K |
|
38
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.34M | 0.45% |
25,042
+5,945
| +31% | +$317K |
|
39
Sprott Uranium Miners ETF
URNM
$1.68B
| $1.32M | 0.45% |
+23,812
| New | +$1.32M |
|
40
iShares MSCI India ETF
INDA
$9.27B
| $1.3M | 0.44% |
+30,871
| New | +$1.3M |
|
41
Vanguard Industrials ETF
VIS
$6.06B
| $1.21M | 0.41% |
6,391
+16
| +0.3% | +$3.03K |
|
42
Bristol-Myers Squibb
BMY
$96.9B
| $1.15M | 0.39% |
18,197
+1,785
| +11% | +$113K |
|
43
Vanguard Information Technology ETF
VGT
$98.9B
| $1.14M | 0.39% |
3,192
-131
| -4% | -$47K |
|
44
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.13M | 0.38% |
15,664
| – | – |
|
45
AbbVie
ABBV
$376B
| $1.11M | 0.38% |
+10,269
| New | +$1.11M |
|
46
Vanguard Financials ETF
VFH
$12.8B
| $1.02M | 0.34% |
12,026
-8
| -0.1% | -$676 |
|
47
JPMorgan Chase
JPM
$821B
| $979K | 0.33% |
6,434
+112
| +2% | +$17K |
|
48
Altice USA
ATUS
$1.1B
| $950K | 0.32% |
29,215
+328
| +1% | +$10.7K |
|
49
United States Natural Gas Fund
UNG
$620M
| $841K | 0.29% |
87,797
-29,821
| -25% | -$286K |
|
50
SPDR S&P Metals & Mining ETF
XME
$2.27B
| $816K | 0.28% |
+20,430
| New | +$816K |
|