PWAC
Private Wealth Advisors (California) Portfolio holdings
AUM
$255M
This Quarter Return
+4.82%
1 Year Return
+14.13%
3 Year Return
+37.45%
5 Year Return
+64.63%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+0.79%)
Cap. Flow
-$7.86M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
52.52%
Holding
80
New
6
Increased
15
Reduced
48
Closed
3
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.01M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$4.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.17M |
| 4 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$3.08M |
| 5 |
Johnson & Johnson
JNJ
|
$2.23M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$7.5M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$4.45M |
| 3 |
Archer Daniels Midland
ADM
|
$4.17M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$3.28M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$2.97M |
Sector Composition
| 1 | Technology | 1.97% |
| 2 | Communication Services | 1.83% |
| 3 | Consumer Discretionary | 1.76% |
| 4 | Consumer Staples | 1.33% |
| 5 | Healthcare | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $610K | 0.26% |
5,559
+42
| +0.8% | +$4.61K |
|
52
iShares Russell 1000 Growth ETF
IWF
$116B
| $549K | 0.23% |
2,245
| – | – |
|
53
iShares MSCI Emerging Markets ETF
EEM
$19B
| $536K | 0.23% |
13,586
-7,520
| -36% | -$297K |
|
54
United Security Bancshares
UBFO
$166M
| $507K | 0.21% |
79,449
+4,885
| +7% | +$31.2K |
|
55
Walmart
WMT
$774B
| $479K | 0.2% |
3,249
-3
| -0.1% | -$442 |
|
56
Bank of America
BAC
$376B
| $455K | 0.19% |
15,911
+9,036
| +131% | +$258K |
|
57
PepsiCo
PEP
$204B
| $450K | 0.19% |
2,468
-90
| -4% | -$16.4K |
|
58
Chevron
CVX
$324B
| $429K | 0.18% |
2,631
-41
| -2% | -$6.69K |
|
59
iShares Semiconductor ETF
SOXX
$13.6B
| $411K | 0.17% |
923
-41
| -4% | -$18.2K |
|
60
Oneok
OKE
$48.1B
| $360K | 0.15% |
5,663
-344
| -6% | -$21.9K |
|
61
Vanguard FTSE Europe ETF
VGK
$26.8B
| $339K | 0.14% |
5,567
-4
| -0.1% | -$244 |
|
62
iShares US Transportation ETF
IYT
$613M
| $332K | 0.14% |
1,456
-13
| -0.9% | -$2.96K |
|
63
McDonald's
MCD
$224B
| $325K | 0.14% |
1,162
-3
| -0.3% | -$839 |
|
64
VanEck Agribusiness ETF
MOO
$628M
| $310K | 0.13% |
3,566
-85
| -2% | -$7.38K |
|
65
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $306K | 0.13% |
5,410
-19,326
| -78% | -$1.09M |
|
|
CWBC
66
Community West Bancshares
CWBC
$408M
| $305K | 0.13% |
+14,838
| New | +$305K |
|
67
Intuitive Surgical
ISRG
$170B
| $277K | 0.12% |
1,086
| – | – |
|
68
Edison International
EIX
$21.6B
| $251K | 0.11% |
+3,557
| New | +$251K |
|
69
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $216K | 0.09% |
+3,193
| New | +$216K |
|
70
AbbVie
ABBV
$372B
| $215K | 0.09% |
1,349
+5
| +0.4% | +$797 |
|
71
W.R. Berkley
WRB
$27.2B
| $210K | 0.09% |
+3,375
| New | +$210K |
|
72
Analog Devices
ADI
$124B
| $207K | 0.09% |
+1,050
| New | +$207K |
|
|
PMO
73
Putnam Municipal Opportunities Trust
PMO
$278M
| $122K | 0.05% |
11,774
| – | – |
|
74
PG&E
PCG
$33.6B
| – | – |
0
| – | – |
|
75
Tilray
TLRY
$1.52B
| – | – |
0
| – | – |
|