PWAC

Private Wealth Advisors (California) Portfolio holdings

AUM $255M
1-Year Return 14.13%
This Quarter Return
+0.41%
1 Year Return
+14.13%
3 Year Return
+37.45%
5 Year Return
+64.63%
10 Year Return
–
AUM
$153M
AUM Growth
+$5.91M
Cap. Flow
+$894K
Cap. Flow %
0.59%
Top 10 Hldgs %
61.75%
Holding
64
New
4
Increased
28
Reduced
26
Closed
2

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.27M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$938K
3
T icon
AT&T
T
$765K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$621K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$556K

Top Sells

1
BA icon
Boeing
BA
$1.62M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.1M
3
CAT icon
Caterpillar
CAT
$720K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$380K
5
VGT icon
Vanguard Information Technology ETF
VGT
$331K

Sector Composition

1 Consumer Staples 2.83%
2 Financials 1.6%
3 Industrials 1.29%
4 Technology 1.17%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$481B
$326K 0.21%
4,612
+101
+2% +$7.14K
CVX icon
52
Chevron
CVX
$321B
$291K 0.19%
2,456
-38
-2% -$4.5K
INTC icon
53
Intel
INTC
$106B
$285K 0.19%
5,522
+250
+5% +$12.9K
ABT icon
54
Abbott
ABT
$233B
$255K 0.17%
3,044
+17
+0.6% +$1.42K
QQQ icon
55
Invesco QQQ Trust
QQQ
$366B
$230K 0.15%
1,219
-55
-4% -$10.4K
EWJ icon
56
iShares MSCI Japan ETF
EWJ
$15.4B
$228K 0.15%
4,021
+36
+0.9% +$2.04K
PMO
57
Putnam Municipal Opportunities Trust
PMO
$277M
$212K 0.14%
16,242
+1,243
+8% +$16.2K
ISRG icon
58
Intuitive Surgical
ISRG
$161B
$211K 0.14%
1,170
– –
JNJ icon
59
Johnson & Johnson
JNJ
$428B
$209K 0.14%
1,618
+22
+1% +$2.84K
EIX icon
60
Edison International
EIX
$21B
$207K 0.13%
+2,747
New +$207K
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$204K 0.13%
+2,515
New +$204K
NOK icon
62
Nokia
NOK
$24.5B
– –
-15,692
Closed -$90K
SPY icon
63
SPDR S&P 500 ETF Trust
SPY
$659B
– –
0
– –
CAT icon
64
Caterpillar
CAT
$195B
– –
-5,316
Closed -$720K
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