PWAC
Private Wealth Advisors (California) Portfolio holdings
AUM
$255M
This Quarter Return
+4.99%
1 Year Return
+14.13%
3 Year Return
+37.45%
5 Year Return
+64.63%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+1.9%)
Cap. Flow
+$80.2K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
60.69%
Holding
99
New
17
Increased
34
Reduced
32
Closed
6
Top Buys
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$4.74M |
| 2 |
SPDR Gold Trust
GLD
|
$4.03M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$3.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.66M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.66M |
Top Sells
Sector Composition
| 1 | Communication Services | 3.02% |
| 2 | Consumer Staples | 1.81% |
| 3 | Technology | 1.53% |
| 4 | Healthcare | 1.29% |
| 5 | Financials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Security Bancshares
UBFO
$167M
| $753K | 0.26% |
91,883
-1,000
| -1% | -$8.2K |
|
52
Invesco Water Resources ETF
PHO
$2.24B
| $745K | 0.25% |
+15,085
| New | +$745K |
|
53
MP Materials
MP
$12B
| $727K | 0.25% |
+20,213
| New | +$727K |
|
54
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $721K | 0.24% |
9,830
-518
| -5% | -$38K |
|
55
Albemarle
ALB
$9.36B
| $710K | 0.24% |
+4,858
| New | +$710K |
|
56
First Trust Global Wind Energy ETF
FAN
$181M
| $705K | 0.24% |
+31,250
| New | +$705K |
|
57
VanEck Gold Miners ETF
GDX
$19.8B
| $704K | 0.24% |
+21,667
| New | +$704K |
|
58
Invesco Solar ETF
TAN
$721M
| $626K | 0.21% |
+6,820
| New | +$626K |
|
59
iShares Russell 1000 Growth ETF
IWF
$116B
| $551K | 0.19% |
2,266
| – | – |
|
60
Riot Platforms
RIOT
$5.13B
| $480K | 0.16% |
9,013
-3,263
| -27% | -$174K |
|
61
Walmart
WMT
$785B
| $471K | 0.16% |
3,469
-1,200
| -26% | -$163K |
|
62
Tesla
TSLA
$1.1T
| $450K | 0.15% |
673
-2
| -0.3% | -$1.34K |
|
63
PepsiCo
PEP
$203B
| $449K | 0.15% |
3,174
-77
| -2% | -$10.9K |
|
64
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
| $434K | 0.15% |
11,283
+1,056
| +10% | +$40.6K |
|
65
iShares US Transportation ETF
IYT
$608M
| $395K | 0.13% |
1,535
-81
| -5% | -$20.8K |
|
66
Vanguard FTSE Europe ETF
VGK
$26.6B
| $333K | 0.11% |
5,293
-48
| -0.9% | -$3.02K |
|
67
Bank of America
BAC
$372B
| $326K | 0.11% |
8,438
-1,377
| -14% | -$53.2K |
|
68
Intel
INTC
$105B
| $309K | 0.1% |
4,827
-557
| -10% | -$35.7K |
|
69
Abbott
ABT
$229B
| $293K | 0.1% |
2,447
-635
| -21% | -$76K |
|
70
Exxon Mobil
XOM
$478B
| $292K | 0.1% |
5,232
+353
| +7% | +$19.7K |
|
71
Oneok
OKE
$46.6B
| $290K | 0.1% |
5,720
+365
| +7% | +$18.5K |
|
72
Chevron
CVX
$319B
| $273K | 0.09% |
2,604
+37
| +1% | +$3.88K |
|
73
Johnson & Johnson
JNJ
$428B
| $268K | 0.09% |
1,629
+10
| +0.6% | +$1.65K |
|
74
Intuitive Surgical
ISRG
$165B
| $267K | 0.09% |
362
-28
| -7% | -$20.7K |
|
75
McDonald's
MCD
$225B
| $265K | 0.09% |
1,181
+7
| +0.6% | +$1.57K |
|