PWAC

Private Wealth Advisors (California) Portfolio holdings

AUM $266M
1-Year Est. Return 15.61%
This Quarter Est. Return
1 Year Est. Return
+15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.33M
3
+$1.66M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$1.65M
5
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$1.43M

Top Sells

1
+$2.25M
2
+$2.25M
3
+$1.85M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.3M
5
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$1.25M

Sector Composition

1 Healthcare 2.35%
2 Consumer Staples 2.14%
3 Technology 1.87%
4 Communication Services 1.68%
5 Materials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$113B
$1.57M 0.53%
2,107
+2
AMAT icon
52
Applied Materials
AMAT
$203B
$1.48M 0.5%
7,230
-70
VIS icon
53
Vanguard Industrials ETF
VIS
$6.22B
$1.47M 0.5%
4,971
+12
PPLT icon
54
abrdn Physical Platinum Shares ETF
PPLT
$2.07B
$1.43M 0.48%
+10,022
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$125B
$1.03M 0.35%
2,202
XLY icon
56
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
$1M 0.34%
4,185
+7
WMT icon
57
Walmart
WMT
$889B
$864K 0.29%
8,388
-579
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$159B
$854K 0.29%
9,784
+198
EZU icon
59
iShare MSCI Eurozone ETF
EZU
$8.48B
$854K 0.29%
13,780
BAC icon
60
Bank of America
BAC
$389B
$811K 0.27%
15,721
-72
XCNY
61
SPDR S&P Emerging Markets ex-China ETF
XCNY
$5.57M
$708K 0.24%
25,937
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$20B
$637K 0.21%
4,551
+12
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$625K 0.21%
3,296
+58
SOXX icon
64
iShares Semiconductor ETF
SOXX
$16.7B
$590K 0.2%
2,176
+1
XOM icon
65
Exxon Mobil
XOM
$492B
$552K 0.19%
4,896
-32
SPTL icon
66
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$546K 0.18%
20,249
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$496K 0.17%
9,291
UBFO icon
68
United Security Bancshares
UBFO
$174M
$471K 0.16%
50,444
-1,112
VGK icon
69
Vanguard FTSE Europe ETF
VGK
$28.1B
$455K 0.15%
5,704
+4
LLY icon
70
Eli Lilly
LLY
$947B
$415K 0.14%
543
+4
MSFT icon
71
Microsoft
MSFT
$3.62T
$365K 0.12%
705
+1
GDV icon
72
Gabelli Dividend & Income Trust
GDV
$2.41B
$259K 0.09%
9,541
+129
OKE icon
73
Oneok
OKE
$46.4B
$259K 0.09%
3,545
+48
IYT icon
74
iShares US Transportation ETF
IYT
$761M
$255K 0.09%
3,562
-291
TGT icon
75
Target
TGT
$41.4B
$254K 0.09%
+2,834
1 2
3
4