PWAC
Private Wealth Advisors (California) Portfolio holdings
AUM
$255M
1-Year Return
14.13%
This Quarter Return
+2.32%
1 Year Return
+14.13%
3 Year Return
+37.45%
5 Year Return
+64.63%
10 Year Return
–
AUM
$238M
AUM Growth
+$2.85M
(+1.2%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
52.8%
Holding
82
New
3
Increased
31
Reduced
35
Closed
4
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$3.57M |
| 2 |
iShares MSCI South Africa ETF
EZA
|
$1.31M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$999K |
| 4 |
Invesco DB Agriculture Fund
DBA
|
$457K |
| 5 |
Eli Lilly
LLY
|
$258K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.27M |
| 2 |
Advanced Micro Devices
AMD
|
$2.18M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.67M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.61M |
| 5 |
Walt Disney
DIS
|
$1.06M |
Sector Composition
| 1 | Consumer Staples | 2.78% |
| 2 | Healthcare | 1.37% |
| 3 | Technology | 1.27% |
| 4 | Communication Services | 1.14% |
| 5 | Financials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $2.8M | 1.14% |
24,010
+189
| +0.8% | +$22.1K |
|
27
AT&T
T
$212B
| $2.72M | 1.11% |
170,494
+2,180
| +1% | +$34.8K |
|
28
Johnson & Johnson
JNJ
$431B
| $2.62M | 1.07% |
15,809
+218
| +1% | +$36.1K |
|
29
Apple
AAPL
$3.56T
| $2.61M | 1.07% |
13,442
-131
| -1% | -$25.4K |
|
|
30
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $2.37M | 0.97% |
36,437
-24,665
| -40% | -$1.61M |
|
31
Vanguard Materials ETF
VAW
$2.87B
| $2.16M | 0.88% |
11,874
-132
| -1% | -$24K |
|
32
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.01M | 0.82% |
27,695
+255
| +0.9% | +$18.5K |
|
33
Amplify Cybersecurity ETF
HACK
$2.25B
| $1.71M | 0.7% |
33,820
-377
| -1% | -$19.1K |
|
34
Vanguard Energy ETF
VDE
$7.33B
| $1.71M | 0.7% |
15,108
-46
| -0.3% | -$5.19K |
|
35
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.44M | 0.59% |
8,509
+7
| +0.1% | +$1.19K |
|
36
Dutch Bros
BROS
$9.07B
| $1.38M | 0.57% |
48,670
+271
| +0.6% | +$7.71K |
|
37
Invesco Water Resources ETF
PHO
$2.28B
| $1.34M | 0.55% |
23,729
-11
| -0% | -$620 |
|
38
Vanguard Industrials ETF
VIS
$6.12B
| $1.34M | 0.55% |
6,499
-43
| -0.7% | -$8.84K |
|
|
39
iShares MSCI South Africa ETF
EZA
$413M
| $1.31M | 0.53% |
+32,892
| New | +$1.31M |
|
40
Vanguard Information Technology ETF
VGT
$99.7B
| $1.31M | 0.53% |
2,954
-7
| -0.2% | -$3.1K |
|
41
Sprott Uranium Miners ETF
URNM
$1.66B
| $1.22M | 0.5% |
36,264
+373
| +1% | +$12.5K |
|
42
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.09M | 0.44% |
16,092
+223
| +1% | +$15.1K |
|
43
Vanguard Financials ETF
VFH
$13B
| $968K | 0.4% |
11,916
-40
| -0.3% | -$3.25K |
|
44
Albemarle
ALB
$9.33B
| $918K | 0.37% |
4,113
-47
| -1% | -$10.5K |
|
45
JPMorgan Chase
JPM
$835B
| $887K | 0.36% |
6,097
-24
| -0.4% | -$3.49K |
|
46
VanEck Oil Services ETF
OIH
$890M
| $868K | 0.35% |
3,017
-17
| -0.6% | -$4.89K |
|
47
MP Materials
MP
$11.4B
| $641K | 0.26% |
28,008
+447
| +2% | +$10.2K |
|
48
iShares Russell 1000 Growth ETF
IWF
$118B
| $611K | 0.25% |
2,219
-26
| -1% | -$7.16K |
|
49
SPDR S&P Dividend ETF
SDY
$20.6B
| $607K | 0.25% |
4,949
-146
| -3% | -$17.9K |
|
50
Exxon Mobil
XOM
$479B
| $598K | 0.24% |
5,574
+15
| +0.3% | +$1.61K |
|