PWAC
Private Wealth Advisors (California) Portfolio holdings
AUM
$255M
This Quarter Return
+6.91%
1 Year Return
+14.13%
3 Year Return
+37.45%
5 Year Return
+64.63%
10 Year Return
–
AUM
$232M
AUM Growth
+$3.8M
(+1.7%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
47.25%
Holding
84
New
8
Increased
13
Reduced
45
Closed
11
Top Buys
Top Sells
| 1 |
Invesco DB Agriculture Fund
DBA
|
$9.49M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.88M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.82M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$4.16M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$3.75M |
Sector Composition
| 1 | Consumer Staples | 2.64% |
| 2 | Energy | 1.33% |
| 3 | Communication Services | 1.2% |
| 4 | Healthcare | 1.19% |
| 5 | Financials | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $490K | 0.19% |
4,901
-644
| -12% | -$64.4K |
|
52
Walmart
WMT
$793B
| $469K | 0.18% |
8,919
-816
| -8% | -$42.9K |
|
53
iShares Semiconductor ETF
SOXX
$13.4B
| $428K | 0.17% |
2,229
-324
| -13% | -$62.2K |
|
54
VanEck Agribusiness ETF
MOO
$617M
| $372K | 0.14% |
4,878
+642
| +15% | +$48.9K |
|
55
Vanguard FTSE Europe ETF
VGK
$26.6B
| $365K | 0.14% |
5,659
+29
| +0.5% | +$1.87K |
|
56
Chevron
CVX
$318B
| $354K | 0.14% |
2,372
-44
| -2% | -$6.56K |
|
57
iShares US Transportation ETF
IYT
$607M
| $335K | 0.13% |
5,112
-420
| -8% | -$27.6K |
|
|
CWBC
58
Community West Bancshares
CWBC
$401M
| $327K | 0.13% |
14,620
+99
| +0.7% | +$2.21K |
|
59
Eli Lilly
LLY
$661B
| $321K | 0.13% |
551
+1
| +0.2% | +$583 |
|
60
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $297K | 0.12% |
3,100
-12
| -0.4% | -$1.15K |
|
61
Edison International
EIX
$21.3B
| $262K | 0.1% |
3,671
+42
| +1% | +$3K |
|
62
W.R. Berkley
WRB
$27.4B
| $239K | 0.09% |
5,069
-3
| -0.1% | -$141 |
|
63
Oneok
OKE
$46.5B
| $235K | 0.09% |
3,350
-2,123
| -39% | -$149K |
|
64
Microsoft
MSFT
$3.76T
| $225K | 0.09% |
+600
| New | +$225K |
|
65
PepsiCo
PEP
$203B
| $225K | 0.09% |
1,327
-1,090
| -45% | -$185K |
|
66
McDonald's
MCD
$226B
| $224K | 0.09% |
757
-402
| -35% | -$119K |
|
67
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $211K | 0.08% |
+1,334
| New | +$211K |
|
|
PMO
68
Putnam Municipal Opportunities Trust
PMO
$276M
| $120K | 0.05% |
11,774
| – | – |
|
69
AbbVie
ABBV
$374B
| – | – |
-1,348
| Closed | -$201K |
|
70
Albemarle
ALB
$9.43B
| – | – |
-3,945
| Closed | -$671K |
|
71
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| – | – |
0
| – | – |
|
72
Invesco DB Base Metals Fund
DBB
$121M
| – | – |
-180,906
| Closed | -$3.47M |
|
73
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
0
| – | – |
|
74
Amplify Cybersecurity ETF
HACK
$2.25B
| – | – |
-32,889
| Closed | -$1.7M |
|
75
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| – | – |
-5,089
| Closed | -$283K |
|