PWAC
Private Wealth Advisors (California) Portfolio holdings
AUM
$255M
This Quarter Return
+2.46%
1 Year Return
+14.13%
3 Year Return
+37.45%
5 Year Return
+64.63%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+0.62%)
Cap. Flow
-$647K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
53.43%
Holding
90
New
5
Increased
44
Reduced
23
Closed
5
Top Buys
| 1 |
iShares MSCI Sweden ETF
EWD
|
$3.37M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$3.27M |
| 3 |
iShares Latin America 40 ETF
ILF
|
$3.02M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$1.71M |
| 5 |
AT&T
T
|
$1.5M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.76M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$5.63M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.41M |
| 4 |
iShares MSCI India ETF
INDA
|
$2.17M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$1.95M |
Sector Composition
| 1 | Communication Services | 3.99% |
| 2 | Consumer Staples | 2.6% |
| 3 | Technology | 2.36% |
| 4 | Materials | 0.83% |
| 5 | Financials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Global Wind Energy ETF
FAN
$184M
| $899K | 0.29% | 45,504 +4,269 | +10% | +$84.3K |
|
52
JPMorgan Chase
JPM
$829B
| $868K | 0.28% | 6,369 +24 | +0.4% | +$3.27K |
|
53
Invesco Solar ETF
TAN
$722M
| $857K | 0.27% | 11,362 +1,606 | +16% | +$121K |
|
54
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $707K | 0.23% | 10,278 +673 | +7% | +$46.3K |
|
55
SPDR S&P Dividend ETF
SDY
$20.6B
| $660K | 0.21% | 5,154 +15 | +0.3% | +$1.92K |
|
56
iShares Russell 1000 Growth ETF
IWF
$116B
| $629K | 0.2% | 2,266 | – | – |
|
57
United Security Bancshares
UBFO
$166M
| $593K | 0.19% | 71,479 -7,014 | -9% | -$58.2K |
|
58
Walmart
WMT
$774B
| $488K | 0.16% | 3,276 -6 | -0.2% | -$894 |
|
59
Exxon Mobil
XOM
$487B
| $454K | 0.14% | 5,497 +52 | +1% | +$4.3K |
|
60
Chevron
CVX
$324B
| $436K | 0.14% | 2,680 -12 | -0.4% | -$1.95K |
|
61
PepsiCo
PEP
$204B
| $426K | 0.14% | 2,543 -214 | -8% | -$35.8K |
|
62
Oneok
OKE
$48.1B
| $406K | 0.13% | 5,754 +8 | +0.1% | +$564 |
|
63
iShares US Transportation ETF
IYT
$613M
| $404K | 0.13% | 1,496 +4 | +0.3% | +$1.08K |
|
64
Vanguard FTSE Europe ETF
VGK
$26.8B
| $401K | 0.13% | 6,433 +1,433 | +29% | +$89.3K |
|
65
VanEck Agribusiness ETF
MOO
$628M
| $343K | 0.11% | +3,281 | New | +$343K |
|
66
Intuitive Surgical
ISRG
$170B
| $328K | 0.1% | 1,086 | – | – |
|
67
Bank of America
BAC
$376B
| $286K | 0.09% | 6,945 +17 | +0.2% | +$700 |
|
68
McDonald's
MCD
$224B
| $286K | 0.09% | 1,157 -43 | -4% | -$10.6K |
|
69
Intel
INTC
$107B
| $234K | 0.07% | 4,727 -30 | -0.6% | -$1.49K |
|
70
AbbVie
ABBV
$372B
| $215K | 0.07% | +1,324 | New | +$215K |
|
71
Prudential Financial
PRU
$38.6B
| $215K | 0.07% | +1,820 | New | +$215K |
|
72
Edison International
EIX
$21.6B
| $212K | 0.07% | 3,025 +34 | +1% | +$2.38K |
|
73
Johnson & Johnson
JNJ
$427B
| $212K | 0.07% | 1,198 -29 | -2% | -$5.13K |
|
74
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $212K | 0.07% | 3,352 +7 | +0.2% | +$443 |
|
|
PMO
75
Putnam Municipal Opportunities Trust
PMO
$278M
| $137K | 0.04% | 11,774 | – | – |
|