PWAC
Private Wealth Advisors (California) Portfolio holdings
AUM
$255M
1-Year Return
14.13%
This Quarter Return
-14.14%
1 Year Return
+14.13%
3 Year Return
+37.45%
5 Year Return
+64.63%
10 Year Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.75%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$12.7M |
| 2 |
Vanguard Value ETF
VTV
|
$12.3M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$9.93M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$9.13M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$7.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 3.44% |
| 2 | Industrials | 2.97% |
| 3 | Financials | 1.76% |
| 4 | Technology | 1.15% |
| 5 | Energy | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oneok
OKE
$46.8B
| $250K | 0.2% |
+4,627
| New | +$250K |
|
52
iShares MSCI Japan ETF
EWJ
$15.4B
| $221K | 0.18% |
+4,353
| New | +$221K |
|
53
Abbott
ABT
$231B
| $218K | 0.18% |
+3,019
| New | +$218K |
|
54
Johnson & Johnson
JNJ
$431B
| $205K | 0.17% |
+1,586
| New | +$205K |
|
|
PMO
55
Putnam Municipal Opportunities Trust
PMO
$277M
| $165K | 0.13% |
+14,702
| New | +$165K |
|
56
Nokia
NOK
$24.7B
| $97K | 0.08% |
+16,692
| New | +$97K |
|