PWAC
Private Wealth Advisors (California) Portfolio holdings
AUM
$255M
1-Year Return
14.13%
This Quarter Return
+6.91%
1 Year Return
+14.13%
3 Year Return
+37.45%
5 Year Return
+64.63%
10 Year Return
–
AUM
$232M
AUM Growth
+$3.8M
(+1.7%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
47.25%
Holding
84
New
8
Increased
13
Reduced
45
Closed
11
Top Buys
Top Sells
| 1 |
Invesco DB Agriculture Fund
DBA
|
$9.49M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.88M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.82M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$4.16M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$3.75M |
Sector Composition
| 1 | Consumer Staples | 2.64% |
| 2 | Energy | 1.33% |
| 3 | Communication Services | 1.2% |
| 4 | Healthcare | 1.19% |
| 5 | Financials | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $3.09M | 1.2% |
84,018
-1,388
| -2% | -$51K |
|
27
AT&T
T
$212B
| $2.79M | 1.09% |
166,375
-7,994
| -5% | -$134K |
|
28
Johnson & Johnson
JNJ
$431B
| $2.45M | 0.96% |
15,626
-176
| -1% | -$27.6K |
|
29
Apple
AAPL
$3.56T
| $2.35M | 0.92% |
12,201
-946
| -7% | -$182K |
|
30
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $2.33M | 0.91% |
32,018
-3,422
| -10% | -$249K |
|
31
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$679M
| $2.19M | 0.85% |
+38,669
| New | +$2.19M |
|
32
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.14M | 0.83% |
28,346
+769
| +3% | +$57.9K |
|
33
Range Resources
RRC
$8.32B
| $2.01M | 0.78% |
65,967
-3,876
| -6% | -$118K |
|
34
VanEck Rare Earth/Strategic Metals ETF
REMX
$700M
| $1.73M | 0.68% |
28,181
-12,628
| -31% | -$777K |
|
35
Vanguard Materials ETF
VAW
$2.87B
| $1.72M | 0.67% |
9,069
-2,749
| -23% | -$522K |
|
36
Vanguard Energy ETF
VDE
$7.33B
| $1.71M | 0.67% |
14,623
-504
| -3% | -$59.1K |
|
37
Sprott Uranium Miners ETF
URNM
$1.66B
| $1.66M | 0.65% |
34,477
-1,706
| -5% | -$82.3K |
|
38
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.51M | 0.59% |
8,420
+223
| +3% | +$39.9K |
|
39
Dutch Bros
BROS
$9.07B
| $1.5M | 0.58% |
47,275
-1,326
| -3% | -$42K |
|
40
Vanguard Information Technology ETF
VGT
$99.7B
| $1.41M | 0.55% |
2,906
-45
| -2% | -$21.8K |
|
41
Invesco Water Resources ETF
PHO
$2.28B
| $1.33M | 0.52% |
21,882
-1,466
| -6% | -$89.2K |
|
42
Vanguard Financials ETF
VFH
$13B
| $1.11M | 0.43% |
12,039
+96
| +0.8% | +$8.86K |
|
43
Vanguard Industrials ETF
VIS
$6.12B
| $1.09M | 0.43% |
4,963
-1,529
| -24% | -$337K |
|
44
JPMorgan Chase
JPM
$835B
| $943K | 0.37% |
5,546
-439
| -7% | -$74.7K |
|
45
iShares Core MSCI EAFE ETF
IEFA
$149B
| $790K | 0.31% |
11,226
-4,866
| -30% | -$342K |
|
46
iShares Russell 1000 Growth ETF
IWF
$118B
| $668K | 0.26% |
2,202
-17
| -0.8% | -$5.15K |
|
47
United Security Bancshares
UBFO
$168M
| $667K | 0.26% |
79,344
+700
| +0.9% | +$5.89K |
|
48
SPDR S&P Dividend ETF
SDY
$20.6B
| $597K | 0.23% |
4,781
-67
| -1% | -$8.37K |
|
49
Bank of America
BAC
$375B
| $534K | 0.21% |
15,866
| – | – |
|
50
iShares MSCI Emerging Markets ETF
EEM
$19B
| $516K | 0.2% |
12,844
-468
| -4% | -$18.8K |
|