PWAC
Private Wealth Advisors (California) Portfolio holdings
AUM
$255M
This Quarter Return
+6.6%
1 Year Return
+14.13%
3 Year Return
+37.45%
5 Year Return
+64.63%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+7.3%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
82
New
5
Increased
31
Reduced
36
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 2.22% |
| 2 | Energy | 1.63% |
| 3 | Communication Services | 1.51% |
| 4 | Financials | 1.33% |
| 5 | Technology | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI EAFE ETF
IEFA
$149B
| $800K | 0.31% |
10,338
-1
| -0% | -$77 |
|
52
Walmart
WMT
$793B
| $730K | 0.28% |
8,988
+18
| +0.2% | +$1.46K |
|
53
United Security Bancshares
UBFO
$165M
| $716K | 0.27% |
83,044
+1,233
| +2% | +$10.6K |
|
54
SPDR S&P Dividend ETF
SDY
$20.4B
| $658K | 0.25% |
4,635
+2
| +0% | +$284 |
|
55
Bank of America
BAC
$371B
| $617K | 0.24% |
15,733
-202
| -1% | -$7.92K |
|
56
Exxon Mobil
XOM
$477B
| $584K | 0.22% |
4,870
-48
| -1% | -$5.76K |
|
57
iShares Semiconductor ETF
SOXX
$13.4B
| $491K | 0.19% |
2,191
+1
| +0% | +$224 |
|
58
Eli Lilly
LLY
$661B
| $481K | 0.18% |
544
-9
| -2% | -$7.95K |
|
59
iShares MSCI Emerging Markets ETF
EEM
$19B
| $475K | 0.18% |
10,294
-29
| -0.3% | -$1.34K |
|
60
Vanguard FTSE Europe ETF
VGK
$26.6B
| $397K | 0.15% |
5,646
+12
| +0.2% | +$844 |
|
61
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $389K | 0.15% |
2,181
+369
| +20% | +$65.8K |
|
62
Chevron
CVX
$318B
| $358K | 0.14% |
2,389
+25
| +1% | +$3.74K |
|
63
Edison International
EIX
$21.3B
| $333K | 0.13% |
3,792
+37
| +1% | +$3.25K |
|
64
iShares US Transportation ETF
IYT
$607M
| $322K | 0.12% |
4,726
-78
| -2% | -$5.31K |
|
65
Oneok
OKE
$46.5B
| $313K | 0.12% |
3,388
+38
| +1% | +$3.51K |
|
66
Microsoft
MSFT
$3.76T
| $295K | 0.11% |
701
+103
| +17% | +$43.3K |
|
67
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $292K | 0.11% |
2,345
-320
| -12% | -$39.8K |
|
68
W.R. Berkley
WRB
$27.4B
| $291K | 0.11% |
5,090
+6
| +0.1% | +$344 |
|
|
CWBC
69
Community West Bancshares
CWBC
$401M
| $280K | 0.11% |
14,910
+90
| +0.6% | +$1.69K |
|
70
McDonald's
MCD
$226B
| $223K | 0.09% |
+737
| New | +$223K |
|
71
Analog Devices
ADI
$120B
| $221K | 0.08% |
989
+1
| +0.1% | +$224 |
|
72
VanEck Agribusiness ETF
MOO
$617M
| $220K | 0.08% |
2,916
-3,044
| -51% | -$229K |
|
73
Gabelli Dividend & Income Trust
GDV
$2.38B
| $219K | 0.08% |
9,031
+107
| +1% | +$2.59K |
|
74
PepsiCo
PEP
$203B
| $217K | 0.08% |
1,264
-57
| -4% | -$9.77K |
|
75
Prudential Financial
PRU
$37.8B
| $212K | 0.08% |
1,778
| – | – |
|