PWAC
Private Wealth Advisors (California) Portfolio holdings
AUM
$255M
This Quarter Return
+3.17%
1 Year Return
+14.13%
3 Year Return
+37.45%
5 Year Return
+64.63%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(-5.5%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-7.75%
Top 10 Holdings %
Top 10 Hldgs %
57.39%
Holding
108
New
3
Increased
32
Reduced
35
Closed
23
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$7.01M |
| 2 |
Walt Disney
DIS
|
$1.25M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$916K |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$343K |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$286K |
Top Sells
| 1 |
Ford
F
|
$3.12M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.46M |
| 3 |
Vanguard Value ETF
VTV
|
$2.09M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.89M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.88M |
Sector Composition
| 1 | Technology | 2.79% |
| 2 | Communication Services | 2.64% |
| 3 | Consumer Staples | 2.04% |
| 4 | Materials | 0.74% |
| 5 | Financials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares MSCI Brazil ETF
EWZ
$5.45B
| $916K | 0.2% | +32,634 | New | +$916K |
|
52
First Trust Global Wind Energy ETF
FAN
$184M
| $835K | 0.18% | 41,235 -7,514 | -15% | -$152K |
|
53
Invesco Solar ETF
TAN
$722M
| $751K | 0.16% | 9,756 -1,826 | -16% | -$141K |
|
54
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $746K | 0.16% | 9,605 -257 | -3% | -$20K |
|
55
iShares Russell 1000 Growth ETF
IWF
$116B
| $693K | 0.15% | 2,266 | – | – |
|
|
56
SPDR S&P Dividend ETF
SDY
$20.6B
| $664K | 0.14% | 5,139 -14,602 | -74% | -$1.89M |
|
57
United Security Bancshares
UBFO
$166M
| $637K | 0.14% | 78,493 -12,508 | -14% | -$102K |
|
58
PepsiCo
PEP
$204B
| $479K | 0.1% | 2,757 -215 | -7% | -$37.4K |
|
59
Walmart
WMT
$774B
| $475K | 0.1% | 3,282 -214 | -6% | -$31K |
|
60
iShares US Transportation ETF
IYT
$613M
| $413K | 0.09% | 1,492 +3 | +0.2% | +$830 |
|
61
Intuitive Surgical
ISRG
$170B
| $390K | 0.08% | 1,086 | – | – |
|
62
Vanguard FTSE Europe ETF
VGK
$26.8B
| $341K | 0.07% | 5,000 +45 | +0.9% | +$3.07K |
|
63
Oneok
OKE
$48.1B
| $338K | 0.07% | 5,746 -75 | -1% | -$4.41K |
|
64
Exxon Mobil
XOM
$487B
| $333K | 0.07% | 5,445 +69 | +1% | +$4.22K |
|
65
McDonald's
MCD
$224B
| $322K | 0.07% | 1,200 +6 | +0.5% | +$1.61K |
|
66
Chevron
CVX
$324B
| $316K | 0.07% | 2,692 +27 | +1% | +$3.17K |
|
67
Bank of America
BAC
$376B
| $308K | 0.07% | 6,928 -91 | -1% | -$4.05K |
|
68
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $287K | 0.06% | 3,345 +6 | +0.2% | +$515 |
|
69
Intel
INTC
$107B
| $245K | 0.05% | 4,757 -111 | -2% | -$5.72K |
|
70
Abbott
ABT
$231B
| $229K | 0.05% | 1,629 | – | – |
|
71
Gabelli Dividend & Income Trust
GDV
$2.39B
| $210K | 0.04% | 7,781 +27 | +0.3% | +$729 |
|
72
Johnson & Johnson
JNJ
$427B
| $210K | 0.04% | 1,227 -423 | -26% | -$72.4K |
|
73
Microsoft
MSFT
$3.77T
| $210K | 0.04% | 625 -69 | -10% | -$23.2K |
|
74
Edison International
EIX
$21.6B
| $204K | 0.04% | +2,991 | New | +$204K |
|
|
PMO
75
Putnam Municipal Opportunities Trust
PMO
$278M
| $170K | 0.04% | 11,774 | – | – |
|