PWAC

Private Wealth Advisors (California) Portfolio holdings

AUM $266M
1-Year Est. Return 15.61%
This Quarter Est. Return
1 Year Est. Return
+15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.06M
3
+$3.03M
4
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$2.25M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.07M

Top Sells

1
+$6.51M
2
+$3.91M
3
+$1.39M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.38M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$900K

Sector Composition

1 Healthcare 2.36%
2 Consumer Staples 1.93%
3 Energy 1.92%
4 Communication Services 1.8%
5 Technology 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
51
Applied Materials
AMAT
$203B
$1.34M 0.49%
7,300
-261
PALL icon
52
abrdn Physical Palladium Shares ETF
PALL
$816M
$1.25M 0.46%
12,455
+251
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$125B
$935K 0.34%
2,202
XLY icon
54
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
$908K 0.33%
4,178
-1,353
WMT icon
55
Walmart
WMT
$889B
$877K 0.32%
8,967
-187
EZU icon
56
iShare MSCI Eurozone ETF
EZU
$8.48B
$819K 0.3%
13,780
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$159B
$800K 0.29%
9,586
+121
BAC icon
58
Bank of America
BAC
$389B
$747K 0.27%
15,793
+18
XCNY
59
SPDR S&P Emerging Markets ex-China ETF
XCNY
$5.57M
$674K 0.25%
25,937
-664
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$20B
$616K 0.23%
4,539
+5
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$588K 0.22%
3,238
+704
SPTL icon
62
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$538K 0.2%
20,249
XOM icon
63
Exxon Mobil
XOM
$492B
$531K 0.2%
4,928
+37
SOXX icon
64
iShares Semiconductor ETF
SOXX
$16.7B
$519K 0.19%
2,175
+1
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$448K 0.16%
9,291
+68
UBFO icon
66
United Security Bancshares
UBFO
$174M
$446K 0.16%
51,556
+41
VGK icon
67
Vanguard FTSE Europe ETF
VGK
$28.1B
$442K 0.16%
5,700
+73
LLY icon
68
Eli Lilly
LLY
$947B
$420K 0.15%
539
+1
MSFT icon
69
Microsoft
MSFT
$3.62T
$350K 0.13%
704
+1
CVX icon
70
Chevron
CVX
$305B
$350K 0.13%
2,444
+25
OKE icon
71
Oneok
OKE
$46.4B
$285K 0.1%
3,497
+42
MSTY icon
72
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.81B
$269K 0.1%
+12,124
IYT icon
73
iShares US Transportation ETF
IYT
$761M
$264K 0.1%
3,853
-761
GDV icon
74
Gabelli Dividend & Income Trust
GDV
$2.41B
$245K 0.09%
9,412
+140
SPTS icon
75
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.84B
$238K 0.09%
8,128
-386
1 2
3
4