PWAC
Private Wealth Advisors (California) Portfolio holdings
AUM
$255M
This Quarter Return
-3.66%
1 Year Return
+14.13%
3 Year Return
+37.45%
5 Year Return
+64.63%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(-6.6%)
Cap. Flow
-$5.33M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
87
New
8
Increased
38
Reduced
31
Closed
3
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.61M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$3.05M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.83M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$898K |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$757K |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$8.59M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.35M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$3.03M |
| 4 |
abrdn Physical Palladium Shares ETF
PALL
|
$936K |
| 5 |
SPDR Gold Trust
GLD
|
$609K |
Sector Composition
| 1 | Consumer Staples | 2.02% |
| 2 | Energy | 1.97% |
| 3 | Technology | 1.72% |
| 4 | Communication Services | 1.61% |
| 5 | Financials | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $692K | 0.27% | 15,753 +20 | +0.1% | +$879 |
|
52
iShare MSCI Eurozone ETF
EZU
$7.87B
| $650K | 0.26% | +13,780 | New | +$650K |
|
|
XCNY
53
SPDR S&P Emerging Markets ex-China ETF
XCNY
$5.21M
| $638K | 0.25% | +26,601 | New | +$638K |
|
54
SPDR S&P Dividend ETF
SDY
$20.6B
| $607K | 0.24% | 4,596 -39 | -0.8% | -$5.15K |
|
55
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $604K | 0.24% | +6,767 | New | +$604K |
|
56
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $532K | 0.21% | +20,322 | New | +$532K |
|
57
Exxon Mobil
XOM
$487B
| $524K | 0.21% | 4,874 +4 | +0.1% | +$430 |
|
58
United Security Bancshares
UBFO
$166M
| $520K | 0.2% | 51,481 -31,563 | -38% | -$319K |
|
59
Caterpillar
CAT
$196B
| $495K | 0.19% | 1,365 -681 | -33% | -$247K |
|
60
iShares Semiconductor ETF
SOXX
$13.6B
| $468K | 0.18% | 2,174 -17 | -0.8% | -$3.66K |
|
61
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $442K | 0.17% | 2,522 +341 | +16% | +$59.8K |
|
62
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $435K | 0.17% | +1,503 | New | +$435K |
|
63
Eli Lilly
LLY
$657B
| $415K | 0.16% | 537 -7 | -1% | -$5.41K |
|
64
iShares MSCI Emerging Markets ETF
EEM
$19B
| $401K | 0.16% | 9,584 -710 | -7% | -$29.7K |
|
65
Vanguard FTSE Europe ETF
VGK
$26.8B
| $359K | 0.14% | 5,657 +11 | +0.2% | +$698 |
|
66
Chevron
CVX
$324B
| $347K | 0.14% | 2,396 +7 | +0.3% | +$1.01K |
|
67
Oneok
OKE
$48.1B
| $343K | 0.13% | 3,419 +31 | +0.9% | +$3.11K |
|
68
iShares US Transportation ETF
IYT
$613M
| $312K | 0.12% | 4,624 -102 | -2% | -$6.89K |
|
|
69
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $310K | 0.12% | 10,703 -296,002 | -97% | -$8.59M |
|
70
Edison International
EIX
$21.6B
| $306K | 0.12% | 3,827 +35 | +0.9% | +$2.79K |
|
71
W.R. Berkley
WRB
$27.2B
| $298K | 0.12% | 5,097 +7 | +0.1% | +$410 |
|
72
Microsoft
MSFT
$3.77T
| $296K | 0.12% | 702 +1 | +0.1% | +$421 |
|
|
CWBC
73
Community West Bancshares
CWBC
$408M
| $290K | 0.11% | 14,994 +84 | +0.6% | +$1.63K |
|
74
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $245K | 0.1% | 2,345 | – | – |
|
75
Gabelli Dividend & Income Trust
GDV
$2.39B
| $221K | 0.09% | 9,138 +107 | +1% | +$2.58K |
|