PWAC
Private Wealth Advisors (California) Portfolio holdings
AUM
$255M
This Quarter Return
-2.79%
1 Year Return
+14.13%
3 Year Return
+37.45%
5 Year Return
+64.63%
10 Year Return
–
AUM
$228M
AUM Growth
-$9.6M
(-4%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
50.39%
Holding
84
New
4
Increased
12
Reduced
47
Closed
5
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$4.16M |
| 2 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
$2.71M |
| 3 |
Range Resources
RRC
|
$2.26M |
| 4 |
AbbVie
ABBV
|
$201K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$133K |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.1M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$2.8M |
| 3 |
iShares MSCI South Africa ETF
EZA
|
$1.31M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$776K |
| 5 |
MP Materials
MP
|
$641K |
Sector Composition
| 1 | Consumer Staples | 2.88% |
| 2 | Energy | 1.61% |
| 3 | Healthcare | 1.44% |
| 4 | Communication Services | 1.15% |
| 5 | Financials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Dividend ETF
SDY
$20.4B
| $558K | 0.24% |
4,848
-101
| -2% | -$11.6K |
|
52
Walmart
WMT
$793B
| $519K | 0.22% |
9,735
-3
| -0% | -$160 |
|
53
iShares MSCI Emerging Markets ETF
EEM
$19B
| $505K | 0.21% |
13,312
-61
| -0.5% | -$2.32K |
|
54
Bank of America
BAC
$371B
| $434K | 0.18% |
15,866
| – | – |
|
55
PepsiCo
PEP
$203B
| $410K | 0.17% |
2,417
-15
| -0.6% | -$2.54K |
|
56
Chevron
CVX
$318B
| $407K | 0.17% |
2,416
-96
| -4% | -$16.2K |
|
57
iShares Semiconductor ETF
SOXX
$13.4B
| $403K | 0.17% |
2,553
-201
| -7% | -$31.7K |
|
58
Oneok
OKE
$46.5B
| $347K | 0.15% |
5,473
-64
| -1% | -$4.06K |
|
59
VanEck Agribusiness ETF
MOO
$617M
| $333K | 0.14% |
4,236
+554
| +15% | +$43.6K |
|
60
Vanguard FTSE Europe ETF
VGK
$26.6B
| $326K | 0.14% |
5,630
+9
| +0.2% | +$521 |
|
61
iShares US Transportation ETF
IYT
$607M
| $323K | 0.14% |
5,532
-204
| -4% | -$11.9K |
|
62
Intuitive Surgical
ISRG
$158B
| $317K | 0.13% |
1,086
| – | – |
|
63
McDonald's
MCD
$226B
| $305K | 0.13% |
1,159
-9
| -0.8% | -$2.37K |
|
64
Eli Lilly
LLY
$661B
| $295K | 0.13% |
550
| – | – |
|
65
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $283K | 0.12% |
5,089
-282
| -5% | -$15.7K |
|
66
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $238K | 0.1% |
3,112
-27
| -0.9% | -$2.07K |
|
67
Edison International
EIX
$21.3B
| $230K | 0.1% |
3,629
+36
| +1% | +$2.28K |
|
68
W.R. Berkley
WRB
$27.4B
| $215K | 0.09% |
5,072
| – | – |
|
|
CWBC
69
Community West Bancshares
CWBC
$401M
| $205K | 0.09% |
14,521
-442
| -3% | -$6.24K |
|
|
70
AbbVie
ABBV
$374B
| $201K | 0.09% |
+1,348
| New | +$201K |
|
|
PMO
71
Putnam Municipal Opportunities Trust
PMO
$276M
| $108K | 0.05% |
11,774
| – | – |
|
72
Analog Devices
ADI
$120B
| – | – |
-1,050
| Closed | -$205K |
|
73
Microsoft
MSFT
$3.76T
| – | – |
-601
| Closed | -$205K |
|
74
Nokia
NOK
$23.6B
| – | – |
0
| – | – |
|
75
Tilray
TLRY
$1.31B
| – | – |
0
| – | – |
|