PWAC
Private Wealth Advisors (California) Portfolio holdings
AUM
$255M
This Quarter Return
+4.82%
1 Year Return
+14.13%
3 Year Return
+37.45%
5 Year Return
+64.63%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+0.79%)
Cap. Flow
-$7.86M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
52.52%
Holding
80
New
6
Increased
15
Reduced
48
Closed
3
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.01M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$4.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.17M |
| 4 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$3.08M |
| 5 |
Johnson & Johnson
JNJ
|
$2.23M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$7.5M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$4.45M |
| 3 |
Archer Daniels Midland
ADM
|
$4.17M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$3.28M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$2.97M |
Sector Composition
| 1 | Technology | 1.97% |
| 2 | Communication Services | 1.83% |
| 3 | Consumer Discretionary | 1.76% |
| 4 | Consumer Staples | 1.33% |
| 5 | Healthcare | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Vietnam ETF
VNM
$596M
| $2.75M | 1.16% |
225,704
-10,838
| -5% | -$132K |
|
27
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $2.74M | 1.15% |
23,821
-1,367
| -5% | -$157K |
|
|
28
Johnson & Johnson
JNJ
$427B
| $2.42M | 1.02% |
15,591
+14,369
| +1,176% | +$2.23M |
|
29
Amazon
AMZN
$2.44T
| $2.27M | 0.95% |
21,960
-117
| -0.5% | -$12.1K |
|
30
Apple
AAPL
$3.45T
| $2.24M | 0.94% |
13,573
-286
| -2% | -$47.2K |
|
|
31
Archer Daniels Midland
ADM
$30.1B
| $2.2M | 0.93% |
27,612
-52,292
| -65% | -$4.17M |
|
32
Advanced Micro Devices
AMD
$264B
| $2.18M | 0.92% |
22,230
-508
| -2% | -$49.8K |
|
33
Vanguard Materials ETF
VAW
$2.9B
| $2.13M | 0.9% |
12,006
-142
| -1% | -$25.3K |
|
34
iShares MSCI EAFE ETF
EFA
$66B
| $1.96M | 0.83% |
27,440
-46
| -0.2% | -$3.29K |
|
35
Vanguard Energy ETF
VDE
$7.42B
| $1.73M | 0.73% |
15,154
-683
| -4% | -$78K |
|
36
Amplify Cybersecurity ETF
HACK
$2.28B
| $1.64M | 0.69% |
34,197
-1,497
| -4% | -$71.6K |
|
37
Dutch Bros
BROS
$9.12B
| $1.53M | 0.64% |
48,399
-394
| -0.8% | -$12.5K |
|
38
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.27M | 0.53% |
8,502
-36
| -0.4% | -$5.38K |
|
39
Invesco Water Resources ETF
PHO
$2.27B
| $1.27M | 0.53% |
23,740
-254
| -1% | -$13.6K |
|
40
Vanguard Industrials ETF
VIS
$6.14B
| $1.25M | 0.52% |
6,542
+13
| +0.2% | +$2.48K |
|
41
Vanguard Information Technology ETF
VGT
$99.7B
| $1.14M | 0.48% |
2,961
-30
| -1% | -$11.6K |
|
42
Sprott Uranium Miners ETF
URNM
$1.67B
| $1.13M | 0.47% |
35,891
-893
| -2% | -$28K |
|
43
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.06M | 0.45% |
15,869
| – | – |
|
44
Walt Disney
DIS
$213B
| $1.06M | 0.44% |
10,544
-23
| -0.2% | -$2.3K |
|
45
Vanguard Financials ETF
VFH
$13B
| $931K | 0.39% |
11,956
+9
| +0.1% | +$701 |
|
46
Albemarle
ALB
$9.99B
| $920K | 0.39% |
4,160
-55
| -1% | -$12.2K |
|
47
VanEck Oil Services ETF
OIH
$886M
| $841K | 0.35% |
3,034
-88
| -3% | -$24.4K |
|
48
JPMorgan Chase
JPM
$829B
| $798K | 0.34% |
6,121
-125
| -2% | -$16.3K |
|
49
MP Materials
MP
$12.6B
| $777K | 0.33% |
27,561
-830
| -3% | -$23.4K |
|
50
SPDR S&P Dividend ETF
SDY
$20.6B
| $630K | 0.27% |
5,095
-90
| -2% | -$11.1K |
|