PWAC
Private Wealth Advisors (California) Portfolio holdings
AUM
$255M
This Quarter Return
+6.05%
1 Year Return
+14.13%
3 Year Return
+37.45%
5 Year Return
+64.63%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+3%)
Cap. Flow
-$6.19M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
42.86%
Holding
78
New
8
Increased
14
Reduced
49
Closed
2
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$4.17M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$3.74M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$2.55M |
| 4 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$2.3M |
| 5 |
iShares MSCI Malaysia ETF
EWM
|
$1.77M |
Top Sells
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$7.33M |
| 2 |
SPDR Gold Trust
GLD
|
$4.7M |
| 3 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
$1.73M |
| 4 |
Vanguard Value ETF
VTV
|
$779K |
| 5 |
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
|
$642K |
Sector Composition
| 1 | Consumer Staples | 2.3% |
| 2 | Energy | 1.43% |
| 3 | Financials | 1.31% |
| 4 | Communication Services | 1.22% |
| 5 | Healthcare | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$117B
| $742K | 0.3% |
2,202
| – | – |
|
52
United Security Bancshares
UBFO
$165M
| $621K | 0.25% |
80,512
+1,168
| +1% | +$9.01K |
|
53
SPDR S&P Dividend ETF
SDY
$20.4B
| $615K | 0.25% |
4,684
-97
| -2% | -$12.7K |
|
54
Bank of America
BAC
$371B
| $603K | 0.25% |
15,891
+25
| +0.2% | +$948 |
|
55
Exxon Mobil
XOM
$477B
| $570K | 0.23% |
4,904
+3
| +0.1% | +$349 |
|
56
Walmart
WMT
$793B
| $538K | 0.22% |
8,938
+19
| +0.2% | +$1.14K |
|
57
iShares MSCI Emerging Markets ETF
EEM
$19B
| $522K | 0.21% |
12,716
-128
| -1% | -$5.26K |
|
58
iShares Semiconductor ETF
SOXX
$13.4B
| $495K | 0.2% |
2,190
-39
| -2% | -$8.81K |
|
59
Eli Lilly
LLY
$661B
| $429K | 0.17% |
552
+1
| +0.2% | +$778 |
|
60
Vanguard FTSE Europe ETF
VGK
$26.6B
| $379K | 0.15% |
5,625
-34
| -0.6% | -$2.29K |
|
61
Chevron
CVX
$318B
| $373K | 0.15% |
2,362
-10
| -0.4% | -$1.58K |
|
62
VanEck Agribusiness ETF
MOO
$617M
| $352K | 0.14% |
4,691
-187
| -4% | -$14K |
|
63
iShares US Transportation ETF
IYT
$607M
| $347K | 0.14% |
4,930
-182
| -4% | -$12.8K |
|
64
W.R. Berkley
WRB
$27.4B
| $299K | 0.12% |
5,076
+7
| +0.1% | +$413 |
|
65
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $297K | 0.12% |
2,663
-437
| -14% | -$48.8K |
|
|
CWBC
66
Community West Bancshares
CWBC
$401M
| $293K | 0.12% |
14,719
+99
| +0.7% | +$1.97K |
|
67
Oneok
OKE
$46.5B
| $265K | 0.11% |
3,310
-40
| -1% | -$3.21K |
|
68
Edison International
EIX
$21.3B
| $263K | 0.11% |
3,714
+43
| +1% | +$3.04K |
|
69
Microsoft
MSFT
$3.76T
| $251K | 0.1% |
597
-3
| -0.5% | -$1.26K |
|
70
PepsiCo
PEP
$203B
| $228K | 0.09% |
1,305
-22
| -2% | -$3.85K |
|
71
McDonald's
MCD
$226B
| $213K | 0.09% |
756
-1
| -0.1% | -$282 |
|
72
Prudential Financial
PRU
$37.8B
| $209K | 0.08% |
+1,777
| New | +$209K |
|
73
Gabelli Dividend & Income Trust
GDV
$2.38B
| $203K | 0.08% |
+8,812
| New | +$203K |
|
|
PMO
74
Putnam Municipal Opportunities Trust
PMO
$276M
| $120K | 0.05% |
11,774
| – | – |
|
|
75
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
| – | – |
-28,181
| Closed | -$1.73M |
|