PWAC

Private Wealth Advisors (California) Portfolio holdings

AUM $255M
This Quarter Return
-5.93%
1 Year Return
+14.13%
3 Year Return
+37.45%
5 Year Return
+64.63%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
Cap. Flow
-$25.1M
Cap. Flow %
-11.74%
Top 10 Hldgs %
50.11%
Holding
79
New
2
Increased
34
Reduced
22
Closed
6

Top Buys

1
EWW icon
iShares MSCI Mexico ETF
EWW
$2.78M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$2.1M
3
HACK icon
Amplify Cybersecurity ETF
HACK
$1.57M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$42.1K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
$35K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$15.5M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.78M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
$2.11M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.04M
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
$1.02M

Sector Composition

1 Consumer Staples 3.39%
2 Communication Services 2.39%
3 Technology 2.01%
4 Consumer Discretionary 0.93%
5 Materials 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UBFO icon
51
United Security Bancshares
UBFO
$166M
$480K 0.22%
73,581
+100
+0.1% +$652
XOM icon
52
Exxon Mobil
XOM
$487B
$478K 0.22%
5,474
+46
+0.8% +$4.02K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$116B
$477K 0.22%
2,266
– –
WMT icon
54
Walmart
WMT
$774B
$423K 0.2%
3,258
+2
+0.1% +$260
PEP icon
55
PepsiCo
PEP
$204B
$419K 0.2%
2,567
+8
+0.3% +$1.31K
CVX icon
56
Chevron
CVX
$324B
$387K 0.18%
2,696
+10
+0.4% +$1.44K
VGK icon
57
Vanguard FTSE Europe ETF
VGK
$26.8B
$304K 0.14%
6,577
+27
+0.4% +$1.25K
OKE icon
58
Oneok
OKE
$48.1B
$303K 0.14%
5,922
+86
+1% +$4.4K
IYT icon
59
iShares US Transportation ETF
IYT
$613M
$289K 0.13%
1,472
+5
+0.3% +$982
MCD icon
60
McDonald's
MCD
$224B
$270K 0.13%
1,170
+6
+0.5% +$1.39K
MOO icon
61
VanEck Agribusiness ETF
MOO
$628M
$266K 0.12%
3,295
+40
+1% +$3.23K
BAC icon
62
Bank of America
BAC
$376B
$211K 0.1%
6,974
+6
+0.1% +$182
ISRG icon
63
Intuitive Surgical
ISRG
$170B
$204K 0.09%
1,086
– –
AMZN icon
64
Amazon
AMZN
$2.44T
$203K 0.09%
1,800
+218
+14% +$24.6K
PMO
65
Putnam Municipal Opportunities Trust
PMO
$278M
$115K 0.05%
11,774
– –
EIX icon
66
Edison International
EIX
$21.6B
– –
-3,087
Closed -$213K
EWJ icon
67
iShares MSCI Japan ETF
EWJ
$15.3B
– –
0
– –
FXI icon
68
iShares China Large-Cap ETF
FXI
$6.65B
– –
0
– –
FXY icon
69
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
– –
0
– –
ICSH icon
70
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
– –
-175,422
Closed -$8.78M
JNJ icon
71
Johnson & Johnson
JNJ
$427B
– –
-1,206
Closed -$202K
JPST icon
72
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
– –
-309,507
Closed -$15.5M
KRBN icon
73
KraneShares Global Carbon Strategy ETF
KRBN
$165M
– –
-20,588
Closed -$1.02M
PCG icon
74
PG&E
PCG
$33.6B
– –
0
– –
QQQ icon
75
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
1 2
3
4