PWAC
Private Wealth Advisors (California) Portfolio holdings
AUM
$255M
This Quarter Return
+4.62%
1 Year Return
+14.13%
3 Year Return
+37.45%
5 Year Return
+64.63%
10 Year Return
–
AUM
$325M
AUM Growth
+$30.4M
(+10%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
57.48%
Holding
107
New
15
Increased
44
Reduced
29
Closed
11
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.12M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$5.33M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$2.28M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$1.88M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$1.69M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$6.12M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$1.99M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.35M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$1.05M |
| 5 |
Verizon
VZ
|
$613K |
Sector Composition
| 1 | Communication Services | 3.36% |
| 2 | Consumer Staples | 1.74% |
| 3 | Technology | 1.47% |
| 4 | Healthcare | 1.13% |
| 5 | Consumer Discretionary | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.18M | 0.36% |
15,788
+124
| +0.8% | +$9.28K |
|
52
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $1.17M | 0.36% |
27,112
+6,682
| +33% | +$288K |
|
53
Vanguard Financials ETF
VFH
$12.9B
| $1.1M | 0.34% |
12,208
+182
| +2% | +$16.5K |
|
54
Invesco Water Resources ETF
PHO
$2.24B
| $1.05M | 0.32% |
19,665
+4,580
| +30% | +$245K |
|
55
JPMorgan Chase
JPM
$824B
| $1M | 0.31% |
6,455
+21
| +0.3% | +$3.27K |
|
56
Altice USA
ATUS
$1.12B
| $955K | 0.29% |
27,982
-1,233
| -4% | -$42.1K |
|
57
First Trust Global Wind Energy ETF
FAN
$181M
| $907K | 0.28% |
42,174
+10,924
| +35% | +$235K |
|
58
Invesco Solar ETF
TAN
$722M
| $882K | 0.27% |
9,874
+3,054
| +45% | +$273K |
|
59
United States Natural Gas Fund
UNG
$621M
| $810K | 0.25% |
15,476
-6,473
| -29% | -$339K |
|
60
Albemarle
ALB
$9.43B
| $808K | 0.25% |
4,798
-60
| -1% | -$10.1K |
|
61
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $797K | 0.24% |
9,846
+16
| +0.2% | +$1.3K |
|
62
United Security Bancshares
UBFO
$165M
| $726K | 0.22% |
88,883
-3,000
| -3% | -$24.5K |
|
63
iShares Russell 1000 Growth ETF
IWF
$117B
| $615K | 0.19% |
2,266
| – | – |
|
64
Walmart
WMT
$793B
| $492K | 0.15% |
10,461
+54
| +0.5% | +$2.54K |
|
65
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $459K | 0.14% |
11,442
+159
| +1% | +$6.38K |
|
66
PepsiCo
PEP
$203B
| $438K | 0.13% |
2,957
-217
| -7% | -$32.1K |
|
67
Tesla
TSLA
$1.08T
| $431K | 0.13% |
1,902
-117
| -6% | -$26.5K |
|
68
iShares US Transportation ETF
IYT
$607M
| $387K | 0.12% |
5,956
-184
| -3% | -$12K |
|
69
Vanguard FTSE Europe ETF
VGK
$26.6B
| $347K | 0.11% |
5,160
-133
| -3% | -$8.94K |
|
70
Exxon Mobil
XOM
$477B
| $334K | 0.1% |
5,298
+66
| +1% | +$4.16K |
|
71
Intuitive Surgical
ISRG
$158B
| $333K | 0.1% |
1,086
| – | – |
|
72
Nutrien
NTR
$27.6B
| $319K | 0.1% |
+5,257
| New | +$319K |
|
73
Oneok
OKE
$46.5B
| $314K | 0.1% |
5,635
-85
| -1% | -$4.74K |
|
74
Lemonade
LMND
$3.68B
| $298K | 0.09% |
+2,725
| New | +$298K |
|
75
Bank of America
BAC
$371B
| $289K | 0.09% |
7,002
-1,436
| -17% | -$59.3K |
|