PWAC
Private Wealth Advisors (California) Portfolio holdings
AUM
$255M
1-Year Return
14.13%
This Quarter Return
+6.28%
1 Year Return
+14.13%
3 Year Return
+37.45%
5 Year Return
+64.63%
10 Year Return
–
AUM
$173M
AUM Growth
+$20.1M
(+13%)
Cap. Flow
+$9.49M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
50.98%
Holding
77
New
14
Increased
22
Reduced
34
Closed
1
Top Buys
| 1 |
ProShares Short High Yield
SJB
|
$5.45M |
| 2 |
SPDR Gold Trust
GLD
|
$4.51M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$3.98M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$3.41M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.94M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 2.62% |
| 2 | Financials | 1.28% |
| 3 | Technology | 1.25% |
| 4 | Communication Services | 1.21% |
| 5 | Industrials | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $583K | 0.34% |
12,808
-18,034
| -58% | -$821K |
|
52
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $568K | 0.33% |
10,595
+20
| +0.2% | +$1.07K |
|
53
Vanguard FTSE Europe ETF
VGK
$26.7B
| $564K | 0.32% |
9,630
-6,880
| -42% | -$403K |
|
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $551K | 0.32% |
+6,037
| New | +$551K |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $545K | 0.31% |
12,377
+534
| +5% | +$23.5K |
|
56
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $544K | 0.31% |
2,870
-42
| -1% | -$7.96K |
|
57
iShares Russell 1000 Growth ETF
IWF
$118B
| $461K | 0.27% |
2,619
| – | – |
|
58
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $432K | 0.25% |
10,943
+128
| +1% | +$5.05K |
|
59
Bank of America
BAC
$375B
| $422K | 0.24% |
11,984
-1,003
| -8% | -$35.3K |
|
60
Oneok
OKE
$46.8B
| $373K | 0.21% |
4,924
+46
| +0.9% | +$3.49K |
|
61
RTX Corp
RTX
$212B
| $369K | 0.21% |
3,915
| – | – |
|
62
PepsiCo
PEP
$201B
| $350K | 0.2% |
2,564
| – | – |
|
63
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $339K | 0.2% |
9,614
-9,766
| -50% | -$344K |
|
64
Exxon Mobil
XOM
$479B
| $321K | 0.18% |
4,600
-12
| -0.3% | -$837 |
|
65
Intel
INTC
$108B
| $317K | 0.18% |
5,291
-231
| -4% | -$13.8K |
|
66
Chevron
CVX
$318B
| $299K | 0.17% |
2,478
+22
| +0.9% | +$2.66K |
|
67
Abbott
ABT
$231B
| $265K | 0.15% |
3,051
+7
| +0.2% | +$608 |
|
68
Invesco QQQ Trust
QQQ
$368B
| $260K | 0.15% |
1,224
+5
| +0.4% | +$1.06K |
|
69
Johnson & Johnson
JNJ
$431B
| $238K | 0.14% |
1,629
+11
| +0.7% | +$1.61K |
|
70
Intuitive Surgical
ISRG
$163B
| $231K | 0.13% |
1,170
| – | – |
|
71
McDonald's
MCD
$226B
| $226K | 0.13% |
1,146
-392
| -25% | -$77.3K |
|
72
Edison International
EIX
$21B
| $209K | 0.12% |
2,773
+26
| +0.9% | +$1.96K |
|
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $205K | 0.12% |
2,535
+20
| +0.8% | +$1.62K |
|
|
PMO
74
Putnam Municipal Opportunities Trust
PMO
$277M
| $205K | 0.12% |
15,565
-677
| -4% | -$8.92K |
|
75
Alphabet (Google) Class C
GOOG
$2.81T
| – | – |
0
| – | – |
|