PWAC
Private Wealth Advisors (California) Portfolio holdings
AUM
$255M
1-Year Return
14.13%
This Quarter Return
+3.96%
1 Year Return
+14.13%
3 Year Return
+37.45%
5 Year Return
+64.63%
10 Year Return
–
AUM
$238M
AUM Growth
+$8.79M
(+3.8%)
Cap. Flow
+$224K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
88
New
5
Increased
42
Reduced
28
Closed
5
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$3.52M |
| 2 |
iShares MSCI India ETF
INDA
|
$2.6M |
| 3 |
iShares MSCI South Africa ETF
EZA
|
$1.72M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.3M |
| 5 |
VanEck Vietnam ETF
VNM
|
$1.23M |
Top Sells
Sector Composition
| 1 | Energy | 2.09% |
| 2 | Communication Services | 1.92% |
| 3 | Consumer Staples | 1.87% |
| 4 | Technology | 1.67% |
| 5 | Financials | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Information Technology ETF
VGT
$99.3B
| $1.05M | 0.38% |
1,942
-103
| -5% | -$55.9K |
|
52
Walmart
WMT
$805B
| $804K | 0.29% |
9,154
+286
| +3% | +$25.1K |
|
53
iShares Russell 1000 Growth ETF
IWF
$117B
| $795K | 0.29% |
2,202
| – | – |
|
54
iShare MSCI Eurozone ETF
EZU
$7.81B
| $734K | 0.27% |
13,780
| – | – |
|
55
iShares Core MSCI EAFE ETF
IEFA
$149B
| $716K | 0.26% |
9,465
-469
| -5% | -$35.5K |
|
56
Bank of America
BAC
$375B
| $658K | 0.24% |
15,775
+22
| +0.1% | +$918 |
|
|
XCNY
57
SPDR S&P Emerging Markets ex-China ETF
XCNY
$5.23M
| $620K | 0.22% |
26,601
| – | – |
|
58
SPDR S&P Dividend ETF
SDY
$20.5B
| $615K | 0.22% |
4,534
-62
| -1% | -$8.41K |
|
59
Exxon Mobil
XOM
$481B
| $582K | 0.21% |
4,891
+17
| +0.3% | +$2.02K |
|
60
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $552K | 0.2% |
20,249
-73
| -0.4% | -$1.99K |
|
61
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $527K | 0.19% |
6,535
-232
| -3% | -$18.7K |
|
62
United Security Bancshares
UBFO
$167M
| $462K | 0.17% |
51,515
+34
| +0.1% | +$305 |
|
63
Eli Lilly
LLY
$668B
| $445K | 0.16% |
538
+1
| +0.2% | +$827 |
|
64
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $439K | 0.16% |
2,534
+12
| +0.5% | +$2.08K |
|
65
iShares Semiconductor ETF
SOXX
$13.5B
| $409K | 0.15% |
2,174
| – | – |
|
66
Chevron
CVX
$321B
| $405K | 0.15% |
2,419
+23
| +1% | +$3.85K |
|
67
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $403K | 0.15% |
9,223
-361
| -4% | -$15.8K |
|
68
Vanguard FTSE Europe ETF
VGK
$26.7B
| $395K | 0.14% |
5,627
-30
| -0.5% | -$2.11K |
|
69
W.R. Berkley
WRB
$27.6B
| $363K | 0.13% |
5,104
+7
| +0.1% | +$498 |
|
70
Oneok
OKE
$46.7B
| $343K | 0.12% |
3,455
+36
| +1% | +$3.57K |
|
71
iShares US Transportation ETF
IYT
$606M
| $295K | 0.11% |
4,614
-10
| -0.2% | -$640 |
|
|
CWBC
72
Community West Bancshares
CWBC
$404M
| $279K | 0.1% |
15,088
+94
| +0.6% | +$1.74K |
|
73
Microsoft
MSFT
$3.77T
| $264K | 0.1% |
703
+1
| +0.1% | +$375 |
|
74
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $249K | 0.09% |
8,514
-2,189
| -20% | -$64K |
|
75
McDonald's
MCD
$227B
| $233K | 0.08% |
745
+4
| +0.5% | +$1.25K |
|