PWAC
Private Wealth Advisors (California) Portfolio holdings
AUM
$255M
This Quarter Return
+3.17%
1 Year Return
+14.13%
3 Year Return
+37.45%
5 Year Return
+64.63%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(-5.5%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-7.75%
Top 10 Holdings %
Top 10 Hldgs %
57.39%
Holding
108
New
3
Increased
32
Reduced
35
Closed
23
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$7.01M |
| 2 |
Walt Disney
DIS
|
$1.25M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$916K |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$343K |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$286K |
Top Sells
| 1 |
Ford
F
|
$3.12M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.46M |
| 3 |
Vanguard Value ETF
VTV
|
$2.09M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.89M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.88M |
Sector Composition
| 1 | Technology | 2.79% |
| 2 | Communication Services | 2.64% |
| 3 | Consumer Staples | 2.04% |
| 4 | Materials | 0.74% |
| 5 | Financials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Mexico ETF
EWW
$1.78B
| $2.59M | 0.55% | 51,131 +1,948 | +4% | +$98.6K |
|
27
Vanguard Materials ETF
VAW
$2.9B
| $2.53M | 0.54% | 12,830 +53 | +0.4% | +$10.4K |
|
28
Apple
AAPL
$3.45T
| $2.49M | 0.53% | 14,032 -7,002 | -33% | -$1.24M |
|
29
iShares Semiconductor ETF
SOXX
$13.6B
| $2.27M | 0.49% | 4,190 -13 | -0.3% | -$7.05K |
|
30
iShares MSCI EAFE ETF
EFA
$66B
| $2.24M | 0.48% | 28,438 +117 | +0.4% | +$9.2K |
|
31
Nokia
NOK
$23.1B
| $2.19M | 0.47% | 351,235 -5,857 | -2% | -$36.4K |
|
32
iShares MSCI India ETF
INDA
$9.17B
| $2.17M | 0.46% | 47,360 +3,941 | +9% | +$181K |
|
33
KraneShares Global Carbon Strategy ETF
KRBN
$165M
| $2.1M | 0.45% | 41,150 +648 | +2% | +$33K |
|
34
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.66M | 0.36% | 8,137 -195 | -2% | -$39.9K |
|
35
Verizon
VZ
$186B
| $1.52M | 0.32% | 29,243 +1,199 | +4% | +$62.3K |
|
36
iShares MSCI Germany ETF
EWG
$2.54B
| $1.45M | 0.31% | 44,248 +2,462 | +6% | +$80.7K |
|
37
Vanguard Information Technology ETF
VGT
$99.7B
| $1.38M | 0.29% | 3,003 +6 | +0.2% | +$2.75K |
|
38
Invesco Water Resources ETF
PHO
$2.27B
| $1.35M | 0.29% | 22,185 +450 | +2% | +$27.4K |
|
39
Vanguard Energy ETF
VDE
$7.42B
| $1.34M | 0.29% | 17,302 +103 | +0.6% | +$8K |
|
40
Vanguard Industrials ETF
VIS
$6.14B
| $1.31M | 0.28% | 6,447 +19 | +0.3% | +$3.86K |
|
41
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.29M | 0.27% | 17,947 -18,188 | -50% | -$1.3M |
|
42
MP Materials
MP
$12.6B
| $1.28M | 0.27% | 28,113 -104 | -0.4% | -$4.72K |
|
|
43
Walt Disney
DIS
$213B
| $1.25M | 0.27% | +8,067 | New | +$1.25M |
|
44
Sprott Uranium Miners ETF
URNM
$1.67B
| $1.2M | 0.26% | 16,711 +1,838 | +12% | +$132K |
|
45
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.19M | 0.25% | 15,884 +123 | +0.8% | +$9.18K |
|
46
Vanguard Financials ETF
VFH
$13B
| $1.18M | 0.25% | 12,231 -27 | -0.2% | -$2.61K |
|
47
VanEck Oil Services ETF
OIH
$886M
| $1.12M | 0.24% | 6,066 +6 | +0.1% | +$1.11K |
|
|
PARA
48
DELISTED
Paramount Global Class B
PARA
| $1.03M | 0.22% | 34,200 +3,232 | +10% | +$97.5K |
|
49
Albemarle
ALB
$9.99B
| $1.01M | 0.22% | 4,323 -124 | -3% | -$29K |
|
50
JPMorgan Chase
JPM
$829B
| $1.01M | 0.22% | 6,345 | – | – |
|