PWAC

Private Wealth Advisors (California) Portfolio holdings

AUM $278M
1-Year Est. Return 27.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.21M
3
+$1.6M
4
ALB icon
Albemarle
ALB
+$1.58M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.34M

Top Sells

1
+$2.25M
2
+$2.24M
3
+$1.75M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.31M
5
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$1.25M

Sector Composition

1 Healthcare 2.35%
2 Consumer Staples 2.14%
3 Technology 1.87%
4 Communication Services 1.68%
5 Materials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$107B
$1.57M 0.59%
2,107
+2
AMAT icon
52
Applied Materials
AMAT
$277B
$1.48M 0.56%
7,230
-70
VIS icon
53
Vanguard Industrials ETF
VIS
$7B
$1.47M 0.55%
4,971
+12
PPLT icon
54
abrdn Physical Platinum Shares ETF
PPLT
$2.52B
$1.43M 0.54%
+10,022
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$112B
$1.03M 0.39%
2,202
XLY icon
56
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1M 0.38%
8,370
+14
WMT icon
57
Walmart Inc
WMT
$1T
$864K 0.33%
8,388
-579
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$172B
$854K 0.32%
9,784
+198
EZU icon
59
iShare MSCI Eurozone ETF
EZU
$9.23B
$854K 0.32%
13,780
BAC icon
60
Bank of America
BAC
$353B
$811K 0.31%
15,721
-72
XCNY
61
State Street SPDR S&P Emerging Markets ex-China ETF
XCNY
$8.62M
$708K 0.27%
25,937
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$20.7B
$637K 0.24%
4,551
+12
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$84.7B
$625K 0.24%
3,296
+58
SOXX icon
64
iShares Semiconductor ETF
SOXX
$21.4B
$590K 0.22%
2,176
+1
XOM icon
65
Exxon Mobil
XOM
$670B
$552K 0.21%
4,896
-32
SPTL icon
66
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$546K 0.21%
20,249
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$25.1B
$496K 0.19%
9,291
UBFO icon
68
United Security Bancshares
UBFO
$471K 0.18%
50,444
-1,112
VGK icon
69
Vanguard FTSE Europe ETF
VGK
$30.2B
$455K 0.17%
5,704
+4
LLY icon
70
Eli Lilly
LLY
$836B
$415K 0.16%
543
+4
MSFT icon
71
Microsoft
MSFT
$2.77T
$365K 0.14%
705
+1
GDV icon
72
Gabelli Dividend & Income Trust
GDV
$2.41B
$259K 0.1%
9,541
+129
OKE icon
73
Oneok
OKE
$55.6B
$259K 0.1%
3,545
+48
IYT icon
74
iShares US Transportation ETF
IYT
$922M
$255K 0.1%
3,562
-291
TGT icon
75
Target
TGT
$54.5B
$254K 0.1%
+2,834
1 2
3
4