PWAC
Private Wealth Advisors (California) Portfolio holdings
AUM
$255M
1-Year Return
14.13%
This Quarter Return
-2.79%
1 Year Return
+14.13%
3 Year Return
+37.45%
5 Year Return
+64.63%
10 Year Return
–
AUM
$228M
AUM Growth
-$9.6M
(-4%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
50.39%
Holding
84
New
4
Increased
12
Reduced
47
Closed
5
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$4.16M |
| 2 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
$2.71M |
| 3 |
Range Resources
RRC
|
$2.26M |
| 4 |
AbbVie
ABBV
|
$201K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$133K |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.1M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$2.8M |
| 3 |
iShares MSCI South Africa ETF
EZA
|
$1.31M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$776K |
| 5 |
MP Materials
MP
|
$641K |
Sector Composition
| 1 | Consumer Staples | 2.88% |
| 2 | Energy | 1.61% |
| 3 | Healthcare | 1.44% |
| 4 | Communication Services | 1.15% |
| 5 | Financials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $2.9M | 1.23% |
55,256
-23
| -0% | -$1.21K |
|
|
27
VanEck Rare Earth/Strategic Metals ETF
REMX
$694M
| $2.71M | 1.15% |
+40,809
| New | +$2.71M |
|
28
AT&T
T
$211B
| $2.62M | 1.11% |
174,369
+3,875
| +2% | +$58.2K |
|
29
Johnson & Johnson
JNJ
$429B
| $2.46M | 1.04% |
15,802
-7
| -0% | -$1.09K |
|
30
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $2.32M | 0.98% |
35,440
-997
| -3% | -$65.4K |
|
|
31
Range Resources
RRC
$8.29B
| $2.26M | 0.96% |
+69,843
| New | +$2.26M |
|
32
Apple
AAPL
$3.52T
| $2.25M | 0.95% |
13,147
-295
| -2% | -$50.5K |
|
33
Vanguard Materials ETF
VAW
$2.86B
| $2.04M | 0.86% |
11,818
-56
| -0.5% | -$9.66K |
|
34
Vanguard Energy ETF
VDE
$7.35B
| $1.92M | 0.81% |
15,127
+19
| +0.1% | +$2.41K |
|
35
iShares MSCI EAFE ETF
EFA
$65.7B
| $1.9M | 0.8% |
27,577
-118
| -0.4% | -$8.13K |
|
36
Sprott Uranium Miners ETF
URNM
$1.65B
| $1.71M | 0.72% |
36,183
-81
| -0.2% | -$3.82K |
|
37
Amplify Cybersecurity ETF
HACK
$2.25B
| $1.7M | 0.72% |
32,889
-931
| -3% | -$48K |
|
38
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $1.32M | 0.56% |
8,197
-312
| -4% | -$50.2K |
|
39
Vanguard Industrials ETF
VIS
$6.1B
| $1.27M | 0.54% |
6,492
-7
| -0.1% | -$1.37K |
|
40
Invesco Water Resources ETF
PHO
$2.26B
| $1.24M | 0.53% |
23,348
-381
| -2% | -$20.3K |
|
41
Vanguard Information Technology ETF
VGT
$99.2B
| $1.22M | 0.52% |
2,951
-3
| -0.1% | -$1.25K |
|
42
Dutch Bros
BROS
$9.02B
| $1.13M | 0.48% |
48,601
-69
| -0.1% | -$1.6K |
|
43
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.04M | 0.44% |
16,092
| – | – |
|
44
VanEck Oil Services ETF
OIH
$890M
| $996K | 0.42% |
2,888
-129
| -4% | -$44.5K |
|
45
Vanguard Financials ETF
VFH
$12.9B
| $959K | 0.41% |
11,943
+27
| +0.2% | +$2.17K |
|
46
JPMorgan Chase
JPM
$833B
| $868K | 0.37% |
5,985
-112
| -2% | -$16.2K |
|
47
Albemarle
ALB
$9.37B
| $671K | 0.28% |
3,945
-168
| -4% | -$28.6K |
|
48
Exxon Mobil
XOM
$480B
| $652K | 0.28% |
5,545
-29
| -0.5% | -$3.41K |
|
49
iShares Russell 1000 Growth ETF
IWF
$117B
| $590K | 0.25% |
2,219
| – | – |
|
50
United Security Bancshares
UBFO
$167M
| $585K | 0.25% |
78,644
-101
| -0.1% | -$751 |
|