PWAC
Private Wealth Advisors (California) Portfolio holdings
AUM
$255M
This Quarter Return
+7.72%
1 Year Return
+14.13%
3 Year Return
+37.45%
5 Year Return
+64.63%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+8.7%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
47.65%
Holding
77
New
6
Increased
26
Reduced
35
Closed
1
Top Buys
| 1 |
VanEck Vietnam ETF
VNM
|
$2.8M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$2.07M |
| 3 |
Amazon
AMZN
|
$1.7M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$1.67M |
| 5 |
iShares Core MSCI Pacific ETF
IPAC
|
$1.33M |
Top Sells
| 1 |
iShares MSCI Sweden ETF
EWD
|
$2.54M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$2.18M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$1.45M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$1.45M |
| 5 |
AT&T
T
|
$1.34M |
Sector Composition
| 1 | Consumer Staples | 3.58% |
| 2 | Technology | 1.75% |
| 3 | Communication Services | 1.68% |
| 4 | Consumer Discretionary | 1.52% |
| 5 | Financials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AT&T
T
$209B
| $3M | 1.01% | 163,053 -72,653 | -31% | -$1.34M |
|
27
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $2.82M | 0.95% | 25,188 +605 | +2% | +$67.7K |
|
|
28
VanEck Vietnam ETF
VNM
$596M
| $2.8M | 0.94% | +236,542 | New | +$2.8M |
|
29
Vanguard Materials ETF
VAW
$2.9B
| $2.07M | 0.7% | 12,148 -40 | -0.3% | -$6.81K |
|
30
Vanguard Energy ETF
VDE
$7.42B
| $1.92M | 0.65% | 15,837 -30 | -0.2% | -$3.64K |
|
|
31
Amazon
AMZN
$2.44T
| $1.85M | 0.62% | 22,077 +20,277 | +1,127% | +$1.7M |
|
32
iShares MSCI EAFE ETF
EFA
$66B
| $1.8M | 0.61% | 27,486 -812 | -3% | -$53.3K |
|
33
Apple
AAPL
$3.45T
| $1.8M | 0.61% | 13,859 -177 | -1% | -$23K |
|
34
Amplify Cybersecurity ETF
HACK
$2.28B
| $1.57M | 0.53% | 35,694 -489 | -1% | -$21.5K |
|
35
Advanced Micro Devices
AMD
$264B
| $1.47M | 0.5% | 22,738 -3,219 | -12% | -$208K |
|
36
Dutch Bros
BROS
$9.12B
| $1.38M | 0.46% | 48,793 +212 | +0.4% | +$5.98K |
|
|
37
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $1.33M | 0.45% | +24,736 | New | +$1.33M |
|
38
Invesco Water Resources ETF
PHO
$2.27B
| $1.24M | 0.42% | 23,994 +324 | +1% | +$16.7K |
|
39
Vanguard Industrials ETF
VIS
$6.14B
| $1.19M | 0.4% | 6,529 +40 | +0.6% | +$7.31K |
|
40
Sprott Uranium Miners ETF
URNM
$1.67B
| $1.17M | 0.39% | 36,784 +18,605 | +102% | +$591K |
|
41
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.1M | 0.37% | 8,538 +968 | +13% | +$125K |
|
42
Vanguard Financials ETF
VFH
$13B
| $988K | 0.33% | 11,947 +130 | +1% | +$10.8K |
|
43
iShares Core MSCI EAFE ETF
IEFA
$150B
| $978K | 0.33% | 15,869 +65 | +0.4% | +$4.01K |
|
44
Vanguard Information Technology ETF
VGT
$99.7B
| $955K | 0.32% | 2,991 | – | – |
|
45
VanEck Oil Services ETF
OIH
$886M
| $949K | 0.32% | 3,122 -2,956 | -49% | -$899K |
|
46
Walt Disney
DIS
$213B
| $918K | 0.31% | 10,567 -5,358 | -34% | -$466K |
|
47
Albemarle
ALB
$9.99B
| $914K | 0.31% | 4,215 -95 | -2% | -$20.6K |
|
48
JPMorgan Chase
JPM
$829B
| $838K | 0.28% | 6,246 -135 | -2% | -$18.1K |
|
49
Nokia
NOK
$23.1B
| $810K | 0.27% | 174,580 +4,920 | +3% | +$22.8K |
|
50
iShares MSCI Emerging Markets ETF
EEM
$19B
| $800K | 0.27% | +21,106 | New | +$800K |
|