PWAC
Private Wealth Advisors (California) Portfolio holdings
AUM
$255M
This Quarter Return
+2.32%
1 Year Return
+14.13%
3 Year Return
+37.45%
5 Year Return
+64.63%
10 Year Return
–
AUM
$238M
AUM Growth
+$2.85M
(+1.2%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
52.8%
Holding
82
New
3
Increased
31
Reduced
35
Closed
4
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$3.57M |
| 2 |
iShares MSCI South Africa ETF
EZA
|
$1.31M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$999K |
| 4 |
Invesco DB Agriculture Fund
DBA
|
$457K |
| 5 |
Eli Lilly
LLY
|
$258K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.27M |
| 2 |
Advanced Micro Devices
AMD
|
$2.18M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.67M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.61M |
| 5 |
Walt Disney
DIS
|
$1.06M |
Sector Composition
| 1 | Consumer Staples | 2.78% |
| 2 | Healthcare | 1.37% |
| 3 | Technology | 1.27% |
| 4 | Communication Services | 1.14% |
| 5 | Financials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$19B
| $529K | 0.22% |
13,373
-213
| -2% | -$8.43K |
|
52
United Security Bancshares
UBFO
$165M
| $524K | 0.21% |
78,745
-704
| -0.9% | -$4.69K |
|
53
Walmart
WMT
$793B
| $510K | 0.21% |
9,738
-9
| -0.1% | -$471 |
|
54
iShares Semiconductor ETF
SOXX
$13.4B
| $465K | 0.19% |
2,754
-15
| -0.5% | -$2.54K |
|
55
Bank of America
BAC
$371B
| $455K | 0.19% |
15,866
-45
| -0.3% | -$1.29K |
|
56
PepsiCo
PEP
$203B
| $451K | 0.18% |
2,432
-36
| -1% | -$6.67K |
|
57
Chevron
CVX
$318B
| $395K | 0.16% |
2,512
-119
| -5% | -$18.7K |
|
58
Intuitive Surgical
ISRG
$158B
| $371K | 0.15% |
1,086
| – | – |
|
59
iShares US Transportation ETF
IYT
$607M
| $358K | 0.15% |
5,736
-88
| -2% | -$5.5K |
|
60
McDonald's
MCD
$226B
| $349K | 0.14% |
1,168
+6
| +0.5% | +$1.79K |
|
61
Vanguard FTSE Europe ETF
VGK
$26.6B
| $347K | 0.14% |
5,621
+54
| +1% | +$3.33K |
|
62
Oneok
OKE
$46.5B
| $342K | 0.14% |
5,537
-126
| -2% | -$7.78K |
|
63
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $308K | 0.13% |
5,371
-39
| -0.7% | -$2.24K |
|
64
VanEck Agribusiness ETF
MOO
$617M
| $301K | 0.12% |
3,682
+116
| +3% | +$9.48K |
|
|
65
Eli Lilly
LLY
$661B
| $258K | 0.11% |
+550
| New | +$258K |
|
66
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $252K | 0.1% |
3,139
-54
| -2% | -$4.34K |
|
67
Edison International
EIX
$21.3B
| $250K | 0.1% |
3,593
+36
| +1% | +$2.5K |
|
|
CWBC
68
Community West Bancshares
CWBC
$401M
| $231K | 0.09% |
14,963
+125
| +0.8% | +$1.93K |
|
69
Microsoft
MSFT
$3.76T
| $205K | 0.08% |
+601
| New | +$205K |
|
70
Analog Devices
ADI
$120B
| $205K | 0.08% |
1,050
| – | – |
|
71
W.R. Berkley
WRB
$27.4B
| $201K | 0.08% |
5,072
+9
| +0.2% | +$357 |
|
|
PMO
72
Putnam Municipal Opportunities Trust
PMO
$276M
| $120K | 0.05% |
11,774
| – | – |
|
73
AbbVie
ABBV
$374B
| – | – |
-1,349
| Closed | -$215K |
|
|
74
Advanced Micro Devices
AMD
$263B
| – | – |
-22,230
| Closed | -$2.18M |
|
|
75
Amazon
AMZN
$2.41T
| – | – |
-21,960
| Closed | -$2.27M |
|