PWAC

Private Wealth Advisors (California) Portfolio holdings

AUM $255M
This Quarter Return
+12.06%
1 Year Return
+14.13%
3 Year Return
+37.45%
5 Year Return
+64.63%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$8.28M
Cap. Flow %
5.64%
Top 10 Hldgs %
60.79%
Holding
59
New
3
Increased
44
Reduced
10
Closed
–

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$891K
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$801K
3
VOX icon
Vanguard Communication Services ETF
VOX
$778K
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$610K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$472K

Top Sells

1
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$86K
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$24.3K
3
JPM icon
JPMorgan Chase
JPM
$24K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$20.1K
5
VFH icon
Vanguard Financials ETF
VFH
$14.9K

Sector Composition

1 Consumer Staples 3.09%
2 Industrials 2.93%
3 Financials 1.6%
4 Technology 1.13%
5 Energy 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
51
PepsiCo
PEP
$203B
$302K 0.21%
2,467
+32
+1% +$3.92K
INTC icon
52
Intel
INTC
$105B
$283K 0.19%
5,272
-187
-3% -$10K
ABT icon
53
Abbott
ABT
$230B
$242K 0.16%
3,027
+8
+0.3% +$640
QQQ icon
54
Invesco QQQ Trust
QQQ
$364B
$229K 0.16%
+1,274
New +$229K
ISRG icon
55
Intuitive Surgical
ISRG
$158B
$223K 0.15%
+1,170
New +$223K
JNJ icon
56
Johnson & Johnson
JNJ
$429B
$223K 0.15%
1,596
+10
+0.6% +$1.4K
EWJ icon
57
iShares MSCI Japan ETF
EWJ
$15.2B
$218K 0.15%
3,985
-368
-8% -$20.1K
PMO
58
Putnam Municipal Opportunities Trust
PMO
$276M
$184K 0.13%
14,999
+297
+2% +$3.64K
NOK icon
59
Nokia
NOK
$23.6B
$90K 0.06%
15,692
-1,000
-6% -$5.74K
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