PWAC
Private Wealth Advisors (California) Portfolio holdings
AUM
$255M
1-Year Return
14.13%
This Quarter Return
+10.37%
1 Year Return
+14.13%
3 Year Return
+37.45%
5 Year Return
+64.63%
10 Year Return
–
AUM
$289M
AUM Growth
+$96.4M
(+50%)
Cap. Flow
+$73.9M
Cap. Flow
% of AUM
25.54%
Top 10 Holdings %
Top 10 Hldgs %
63.07%
Holding
86
New
19
Increased
42
Reduced
13
Closed
3
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$30.7M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$23.1M |
| 3 |
AT&T
T
|
$5.07M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.43M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$1.58M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$2.71M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.17M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$1.57M |
| 4 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$882K |
| 5 |
Novavax
NVAX
|
$872K |
Sector Composition
| 1 | Communication Services | 2.87% |
| 2 | Consumer Staples | 1.78% |
| 3 | Technology | 1.76% |
| 4 | Healthcare | 1.07% |
| 5 | Financials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$118B
| $548K | 0.19% |
2,266
-358
| -14% | -$86.6K |
|
52
PepsiCo
PEP
$201B
| $464K | 0.16% |
3,251
+617
| +23% | +$88.1K |
|
53
iShares US Transportation ETF
IYT
$606M
| $370K | 0.13% |
6,464
+12
| +0.2% | +$687 |
|
54
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $354K | 0.12% |
10,227
+545
| +6% | +$18.9K |
|
55
Abbott
ABT
$231B
| $346K | 0.12% |
3,082
+7
| +0.2% | +$786 |
|
56
Vanguard FTSE Europe ETF
VGK
$26.7B
| $331K | 0.11% |
5,341
+30
| +0.6% | +$1.86K |
|
57
Bank of America
BAC
$375B
| $328K | 0.11% |
9,815
+38
| +0.4% | +$1.27K |
|
58
Intuitive Surgical
ISRG
$163B
| $316K | 0.11% |
1,170
| – | – |
|
59
Cardiff Oncology
CRDF
$142M
| $315K | 0.11% |
17,959
-435
| -2% | -$7.63K |
|
60
Intel
INTC
$108B
| $307K | 0.11% |
5,384
+26
| +0.5% | +$1.48K |
|
61
CRISPR Therapeutics
CRSP
$4.8B
| $295K | 0.1% |
+1,524
| New | +$295K |
|
62
Riot Platforms
RIOT
$4.86B
| $293K | 0.1% |
12,276
-13,934
| -53% | -$333K |
|
63
Marvell Technology
MRVL
$55.3B
| $275K | 0.1% |
5,472
+9
| +0.2% | +$452 |
|
64
Johnson & Johnson
JNJ
$431B
| $256K | 0.09% |
1,619
-35
| -2% | -$5.53K |
|
65
McDonald's
MCD
$226B
| $249K | 0.09% |
1,174
+7
| +0.6% | +$1.49K |
|
66
Chevron
CVX
$318B
| $239K | 0.08% |
+2,567
| New | +$239K |
|
67
Exxon Mobil
XOM
$479B
| $236K | 0.08% |
+4,879
| New | +$236K |
|
68
Oneok
OKE
$46.8B
| $234K | 0.08% |
+5,355
| New | +$234K |
|
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $215K | 0.07% |
2,584
+15
| +0.6% | +$1.25K |
|
70
Philips
PHG
$26.4B
| $204K | 0.07% |
+4,489
| New | +$204K |
|
71
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $203K | 0.07% |
+3,373
| New | +$203K |
|
72
Cogent Biosciences
COGT
$1.81B
| $195K | 0.07% |
+16,305
| New | +$195K |
|
|
ORBC
73
DELISTED
ORBCOMM, Inc.
ORBC
| $172K | 0.06% |
+22,755
| New | +$172K |
|
|
PMO
74
Putnam Municipal Opportunities Trust
PMO
$277M
| $160K | 0.06% |
11,774
+47
| +0.4% | +$639 |
|
75
CBAK Energy Technology
CBAT
$82.4M
| $135K | 0.05% |
+19,716
| New | +$135K |
|