PWAC
Private Wealth Advisors (California) Portfolio holdings
AUM
$255M
This Quarter Return
-12.33%
1 Year Return
+14.13%
3 Year Return
+37.45%
5 Year Return
+64.63%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(-13%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-8.09%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
89
New
6
Increased
32
Reduced
28
Closed
12
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.08M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$5.91M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$4.47M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$2.99M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$2.58M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$22.6M |
| 2 |
iShares Latin America 40 ETF
ILF
|
$7.5M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$5.73M |
| 4 |
iShares Silver Trust
SLV
|
$3.92M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$3.27M |
Sector Composition
| 1 | Consumer Staples | 2.81% |
| 2 | Technology | 2.48% |
| 3 | Communication Services | 2.34% |
| 4 | Consumer Discretionary | 1.03% |
| 5 | Materials | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Dividend ETF
SDY
$20.4B
| $665K | 0.25% |
5,155
+1
| +0% | +$129 |
|
52
iShares Russell 1000 Growth ETF
IWF
$117B
| $569K | 0.21% |
2,266
| – | – |
|
53
United Security Bancshares
UBFO
$165M
| $532K | 0.2% |
73,481
+2,002
| +3% | +$14.5K |
|
54
Exxon Mobil
XOM
$477B
| $506K | 0.19% |
5,428
-69
| -1% | -$6.43K |
|
55
PepsiCo
PEP
$203B
| $448K | 0.17% |
2,559
+16
| +0.6% | +$2.8K |
|
56
Chevron
CVX
$318B
| $429K | 0.16% |
2,686
+6
| +0.2% | +$958 |
|
57
Walmart
WMT
$793B
| $423K | 0.16% |
9,768
-60
| -0.6% | -$2.6K |
|
58
Oneok
OKE
$46.5B
| $379K | 0.14% |
5,836
+82
| +1% | +$5.33K |
|
59
Vanguard FTSE Europe ETF
VGK
$26.6B
| $367K | 0.14% |
6,550
+117
| +2% | +$6.56K |
|
60
iShares US Transportation ETF
IYT
$607M
| $362K | 0.13% |
5,868
-116
| -2% | -$7.16K |
|
61
McDonald's
MCD
$226B
| $302K | 0.11% |
1,164
+7
| +0.6% | +$1.82K |
|
62
VanEck Agribusiness ETF
MOO
$617M
| $302K | 0.11% |
3,255
-26
| -0.8% | -$2.41K |
|
63
Intuitive Surgical
ISRG
$158B
| $256K | 0.09% |
1,086
| – | – |
|
64
Bank of America
BAC
$371B
| $250K | 0.09% |
6,968
+23
| +0.3% | +$825 |
|
65
Amazon
AMZN
$2.41T
| $222K | 0.08% |
+1,582
| New | +$222K |
|
66
Edison International
EIX
$21.3B
| $213K | 0.08% |
3,087
+62
| +2% | +$4.28K |
|
67
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $209K | 0.08% |
3,200
-152
| -5% | -$9.93K |
|
68
Johnson & Johnson
JNJ
$429B
| $202K | 0.07% |
1,206
+8
| +0.7% | +$1.34K |
|
|
PMO
69
Putnam Municipal Opportunities Trust
PMO
$276M
| $149K | 0.06% |
11,774
| – | – |
|
70
iShares MSCI Germany ETF
EWG
$2.49B
| – | – |
-47,142
| Closed | -$1.34M |
|
71
iShares MSCI Japan ETF
EWJ
$15.2B
| – | – |
0
| – | – |
|
|
72
iShares MSCI South Korea ETF
EWY
$5.17B
| – | – |
-45,943
| Closed | -$3.27M |
|
73
iShares MSCI Mexico ETF
EWW
$1.81B
| – | – |
-53,015
| Closed | -$2.91M |
|
74
First Trust Global Wind Energy ETF
FAN
$181M
| – | – |
-45,504
| Closed | -$899K |
|
75
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
0
| – | – |
|