PWAC
Private Wealth Advisors (California) Portfolio holdings
AUM
$255M
This Quarter Return
-1.12%
1 Year Return
+14.13%
3 Year Return
+37.45%
5 Year Return
+64.63%
10 Year Return
–
AUM
$327M
AUM Growth
+$1.88M
(+0.58%)
Cap. Flow
-$341K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
52.68%
Holding
109
New
6
Increased
35
Reduced
44
Closed
3
Top Buys
| 1 |
iShares Silver Trust
SLV
|
$4.93M |
| 2 |
Advanced Micro Devices
AMD
|
$3.82M |
| 3 |
iShares Latin America 40 ETF
ILF
|
$2.79M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.34M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$2.18M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$9.62M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.68M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.99M |
| 4 |
Invesco DB Base Metals Fund
DBB
|
$1.75M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.68M |
Sector Composition
| 1 | Technology | 3.41% |
| 2 | Communication Services | 2.44% |
| 3 | Consumer Staples | 1.85% |
| 4 | Consumer Discretionary | 1.32% |
| 5 | Healthcare | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sprott Uranium Miners ETF
URNM
$1.69B
| $1.27M | 0.3% |
29,746
-15,888
| -35% | -$677K |
|
52
MP Materials
MP
$11.7B
| $1.2M | 0.29% |
28,217
-22,652
| -45% | -$964K |
|
53
Albemarle
ALB
$9.43B
| $1.19M | 0.28% |
4,447
-351
| -7% | -$93.7K |
|
54
Vanguard Financials ETF
VFH
$12.9B
| $1.18M | 0.28% |
12,258
+50
| +0.4% | +$4.83K |
|
55
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.15M | 0.28% |
15,761
-27
| -0.2% | -$1.98K |
|
56
Bristol-Myers Squibb
BMY
$96.7B
| $1.14M | 0.27% |
20,166
-79
| -0.4% | -$4.47K |
|
57
VanEck Oil Services ETF
OIH
$862M
| $1.1M | 0.26% |
6,060
-5,700
| -48% | -$1.04M |
|
58
Invesco Solar ETF
TAN
$722M
| $1.05M | 0.25% |
11,582
+1,708
| +17% | +$155K |
|
59
United States Natural Gas Fund
UNG
$621M
| $1.05M | 0.25% |
15,016
-460
| -3% | -$32.1K |
|
60
JPMorgan Chase
JPM
$824B
| $1.03M | 0.25% |
6,345
-110
| -2% | -$17.8K |
|
|
PARA
61
DELISTED
Paramount Global Class B
PARA
| $1.01M | 0.24% |
30,968
-10,531
| -25% | -$343K |
|
62
First Trust Global Wind Energy ETF
FAN
$181M
| $988K | 0.24% |
48,749
+6,575
| +16% | +$133K |
|
63
VanEck Gold Miners ETF
GDX
$19.6B
| $779K | 0.19% |
24,255
-28,793
| -54% | -$925K |
|
64
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $761K | 0.18% |
9,862
+16
| +0.2% | +$1.24K |
|
65
United Security Bancshares
UBFO
$165M
| $719K | 0.17% |
91,001
+2,118
| +2% | +$16.7K |
|
66
Tesla
TSLA
$1.08T
| $705K | 0.17% |
1,956
+54
| +3% | +$19.5K |
|
67
iShares Russell 1000 Growth ETF
IWF
$117B
| $677K | 0.16% |
2,266
| – | – |
|
68
Walmart
WMT
$793B
| $507K | 0.12% |
10,488
+27
| +0.3% | +$1.31K |
|
69
PepsiCo
PEP
$203B
| $479K | 0.11% |
2,972
+15
| +0.5% | +$2.42K |
|
70
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $461K | 0.11% |
11,442
| – | – |
|
71
Altice USA
ATUS
$1.12B
| $440K | 0.11% |
27,442
-540
| -2% | -$8.66K |
|
72
iShares US Transportation ETF
IYT
$607M
| $397K | 0.09% |
5,956
| – | – |
|
73
Oneok
OKE
$46.5B
| $364K | 0.09% |
5,821
+186
| +3% | +$11.6K |
|
74
Intuitive Surgical
ISRG
$158B
| $358K | 0.09% |
3,258
+2,172
| +200% | +$239K |
|
75
Nutrien
NTR
$27.6B
| $355K | 0.08% |
5,252
-5
| -0.1% | -$338 |
|