PWAC
Private Wealth Advisors (California) Portfolio holdings
AUM
$255M
This Quarter Return
+7.72%
1 Year Return
+14.13%
3 Year Return
+37.45%
5 Year Return
+64.63%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+8.7%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
47.65%
Holding
77
New
6
Increased
26
Reduced
35
Closed
1
Top Buys
| 1 |
VanEck Vietnam ETF
VNM
|
$2.8M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$2.07M |
| 3 |
Amazon
AMZN
|
$1.7M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$1.67M |
| 5 |
iShares Core MSCI Pacific ETF
IPAC
|
$1.33M |
Top Sells
| 1 |
iShares MSCI Sweden ETF
EWD
|
$2.54M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$2.18M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$1.45M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$1.45M |
| 5 |
AT&T
T
|
$1.34M |
Sector Composition
| 1 | Consumer Staples | 3.58% |
| 2 | Technology | 1.75% |
| 3 | Communication Services | 1.68% |
| 4 | Consumer Discretionary | 1.52% |
| 5 | Financials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MP Materials
MP
$12.6B
| $689K | 0.23% | 28,391 +393 | +1% | +$9.54K |
|
52
SPDR S&P Dividend ETF
SDY
$20.6B
| $649K | 0.22% | 5,185 +14 | +0.3% | +$1.75K |
|
53
Exxon Mobil
XOM
$487B
| $609K | 0.2% | 5,517 +43 | +0.8% | +$4.74K |
|
54
United Security Bancshares
UBFO
$166M
| $545K | 0.18% | 74,564 +983 | +1% | +$7.19K |
|
55
iShares Russell 1000 Growth ETF
IWF
$116B
| $481K | 0.16% | 2,245 -21 | -0.9% | -$4.5K |
|
56
Chevron
CVX
$324B
| $480K | 0.16% | 2,672 -24 | -0.9% | -$4.31K |
|
57
PepsiCo
PEP
$204B
| $462K | 0.16% | 2,558 -9 | -0.4% | -$1.63K |
|
58
Walmart
WMT
$774B
| $461K | 0.16% | 3,252 -6 | -0.2% | -$851 |
|
59
Oneok
OKE
$48.1B
| $395K | 0.13% | 6,007 +85 | +1% | +$5.59K |
|
|
60
iShares Semiconductor ETF
SOXX
$13.6B
| $335K | 0.11% | 964 -4,163 | -81% | -$1.45M |
|
61
iShares US Transportation ETF
IYT
$613M
| $314K | 0.11% | 1,469 -3 | -0.2% | -$641 |
|
62
VanEck Agribusiness ETF
MOO
$628M
| $313K | 0.11% | 3,651 +356 | +11% | +$30.6K |
|
63
Vanguard FTSE Europe ETF
VGK
$26.8B
| $309K | 0.1% | 5,571 -1,006 | -15% | -$55.8K |
|
64
McDonald's
MCD
$224B
| $307K | 0.1% | 1,165 -5 | -0.4% | -$1.32K |
|
65
Intuitive Surgical
ISRG
$170B
| $288K | 0.1% | 1,086 | – | – |
|
66
Bank of America
BAC
$376B
| $228K | 0.08% | 6,875 -99 | -1% | -$3.28K |
|
67
AbbVie
ABBV
$372B
| $217K | 0.07% | +1,344 | New | +$217K |
|
68
Johnson & Johnson
JNJ
$427B
| $216K | 0.07% | +1,222 | New | +$216K |
|
69
Eli Lilly
LLY
$657B
| $201K | 0.07% | +550 | New | +$201K |
|
|
PMO
70
Putnam Municipal Opportunities Trust
PMO
$278M
| $128K | 0.04% | 11,774 | – | – |
|
|
71
iShares MSCI Sweden ETF
EWD
$320M
| – | – | -93,315 | Closed | -$2.54M |
|
72
iShares China Large-Cap ETF
FXI
$6.65B
| – | – | 0 | – | – |
|
73
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| – | – | 0 | – | – |
|
74
PG&E
PCG
$33.6B
| – | – | 0 | – | – |
|
75
Tilray
TLRY
$1.52B
| – | – | 0 | – | – |
|