PWAC
Private Wealth Advisors (California) Portfolio holdings
AUM
$255M
This Quarter Return
+0.54%
1 Year Return
+14.13%
3 Year Return
+37.45%
5 Year Return
+64.63%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(-4.1%)
Cap. Flow
-$9.8M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
44.41%
Holding
79
New
4
Increased
44
Reduced
24
Closed
3
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.75M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$3.26M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$3.25M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.75M |
| 5 |
Columbia EM Core ex-China ETF
XCEM
|
$2.44M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.63M |
| 2 |
Invesco DB Agriculture Fund
DBA
|
$4.56M |
| 3 |
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
|
$4.38M |
| 4 |
iShares Silver Trust
SLV
|
$2.76M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$2.41M |
Sector Composition
| 1 | Consumer Staples | 2.36% |
| 2 | Energy | 1.76% |
| 3 | Communication Services | 1.41% |
| 4 | Technology | 1.37% |
| 5 | Financials | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI EAFE ETF
IEFA
$149B
| $752K | 0.29% |
10,339
+93
| +0.9% | +$6.77K |
|
52
Bank of America
BAC
$371B
| $638K | 0.25% |
15,935
+44
| +0.3% | +$1.76K |
|
53
Walmart
WMT
$793B
| $605K | 0.23% |
8,970
+32
| +0.4% | +$2.16K |
|
54
United Security Bancshares
UBFO
$165M
| $591K | 0.23% |
81,811
+1,299
| +2% | +$9.39K |
|
55
SPDR S&P Dividend ETF
SDY
$20.4B
| $583K | 0.22% |
4,633
-51
| -1% | -$6.42K |
|
56
Exxon Mobil
XOM
$477B
| $565K | 0.22% |
4,918
+14
| +0.3% | +$1.61K |
|
57
iShares Semiconductor ETF
SOXX
$13.4B
| $540K | 0.21% |
2,190
| – | – |
|
58
Eli Lilly
LLY
$661B
| $505K | 0.19% |
553
+1
| +0.2% | +$914 |
|
59
iShares MSCI Emerging Markets ETF
EEM
$19B
| $441K | 0.17% |
10,323
-2,393
| -19% | -$102K |
|
60
VanEck Agribusiness ETF
MOO
$617M
| $414K | 0.16% |
5,960
+1,269
| +27% | +$88K |
|
61
Vanguard FTSE Europe ETF
VGK
$26.6B
| $378K | 0.15% |
5,634
+9
| +0.2% | +$605 |
|
62
Chevron
CVX
$318B
| $370K | 0.14% |
2,364
+2
| +0.1% | +$313 |
|
63
iShares US Transportation ETF
IYT
$607M
| $311K | 0.12% |
4,804
-126
| -3% | -$8.17K |
|
64
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $295K | 0.11% |
+1,812
| New | +$295K |
|
65
Oneok
OKE
$46.5B
| $274K | 0.11% |
3,350
+40
| +1% | +$3.27K |
|
66
Microsoft
MSFT
$3.76T
| $273K | 0.11% |
598
+1
| +0.2% | +$456 |
|
67
W.R. Berkley
WRB
$27.4B
| $268K | 0.1% |
5,084
+8
| +0.2% | +$421 |
|
68
Edison International
EIX
$21.3B
| $267K | 0.1% |
3,755
+41
| +1% | +$2.92K |
|
|
CWBC
69
Community West Bancshares
CWBC
$401M
| $267K | 0.1% |
14,820
+101
| +0.7% | +$1.82K |
|
70
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $263K | 0.1% |
2,665
+2
| +0.1% | +$197 |
|
71
Analog Devices
ADI
$120B
| $223K | 0.09% |
+988
| New | +$223K |
|
72
PepsiCo
PEP
$203B
| $215K | 0.08% |
1,321
+16
| +1% | +$2.61K |
|
73
Prudential Financial
PRU
$37.8B
| $209K | 0.08% |
1,778
+1
| +0.1% | +$118 |
|
74
Gabelli Dividend & Income Trust
GDV
$2.38B
| $202K | 0.08% |
8,924
+112
| +1% | +$2.54K |
|
|
PMO
75
Putnam Municipal Opportunities Trust
PMO
$276M
| $120K | 0.05% |
11,774
| – | – |
|