PWAC
Private Wealth Advisors (California) Portfolio holdings
AUM
$255M
This Quarter Return
+4.62%
1 Year Return
+14.13%
3 Year Return
+37.45%
5 Year Return
+64.63%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+10%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
57.48%
Holding
107
New
15
Increased
44
Reduced
29
Closed
11
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.12M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$5.33M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$2.28M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$1.88M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$1.69M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$6.12M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$1.99M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.35M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$1.05M |
| 5 |
Verizon
VZ
|
$613K |
Sector Composition
| 1 | Communication Services | 3.36% |
| 2 | Consumer Staples | 1.74% |
| 3 | Technology | 1.47% |
| 4 | Healthcare | 1.13% |
| 5 | Consumer Discretionary | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.39M | 0.73% |
37,764
-431
| -1% | -$27.3K |
|
27
Ford
F
$46.2B
| $2.37M | 0.73% |
159,715
+14,123
| +10% | +$210K |
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.36M | 0.72% |
31,999
+641
| +2% | +$47.2K |
|
29
Vanguard Materials ETF
VAW
$2.86B
| $2.3M | 0.71% |
12,733
-285
| -2% | -$51.5K |
|
|
30
iShares MSCI Mexico ETF
EWW
$1.81B
| $2.28M | 0.7% |
+47,411
| New | +$2.28M |
|
|
31
Verizon
VZ
$184B
| $2.26M | 0.69% |
40,415
-10,947
| -21% | -$613K |
|
32
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.26M | 0.69% |
28,591
-735
| -3% | -$58K |
|
|
PARA
33
DELISTED
Paramount Global Class B
PARA
| $1.88M | 0.58% |
+41,499
| New | +$1.88M |
|
34
MP Materials
MP
$11.7B
| $1.88M | 0.57% |
50,869
+30,656
| +152% | +$1.13M |
|
35
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.83M | 0.56% |
43,536
+3,194
| +8% | +$134K |
|
36
VanEck Gold Miners ETF
GDX
$19.6B
| $1.8M | 0.55% |
53,048
+31,381
| +145% | +$1.07M |
|
37
Vanguard Energy ETF
VDE
$7.28B
| $1.8M | 0.55% |
23,696
+79
| +0.3% | +$5.99K |
|
38
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.8M | 0.55% |
56,298
+3,966
| +8% | +$126K |
|
39
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.68M | 0.51% |
9,658
+190
| +2% | +$33K |
|
40
iShares MSCI India ETF
INDA
$9.29B
| $1.68M | 0.51% |
37,893
+7,022
| +23% | +$311K |
|
41
iShares Latin America 40 ETF
ILF
$1.75B
| $1.58M | 0.48% |
+50,048
| New | +$1.58M |
|
42
Micron Technology
MU
$133B
| $1.55M | 0.48% |
18,258
-157
| -0.9% | -$13.3K |
|
43
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.55M | 0.48% |
8,689
-353
| -4% | -$63K |
|
44
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.51M | 0.46% |
27,424
+2,382
| +10% | +$131K |
|
45
Sprott Uranium Miners ETF
URNM
$1.69B
| $1.43M | 0.44% |
45,634
-1,990
| -4% | -$62.2K |
|
46
KraneShares Global Carbon Strategy ETF
KRBN
$168M
| $1.36M | 0.42% |
+36,789
| New | +$1.36M |
|
47
Bristol-Myers Squibb
BMY
$96.7B
| $1.35M | 0.41% |
20,245
+2,048
| +11% | +$137K |
|
48
AbbVie
ABBV
$374B
| $1.3M | 0.4% |
11,510
+1,241
| +12% | +$140K |
|
49
Vanguard Industrials ETF
VIS
$6.05B
| $1.26M | 0.39% |
6,407
+16
| +0.3% | +$3.14K |
|
50
Vanguard Information Technology ETF
VGT
$99.1B
| $1.2M | 0.37% |
3,007
-185
| -6% | -$73.8K |
|