PWAC
Private Wealth Advisors (California) Portfolio holdings
AUM
$266M
1-Year Est. Return
15.61%
1 Year Est. Return
+15.61%
AUM
$255M
AUM Growth
+$16.7M
(+7%)
Holding
88
Top Buys
| 1 | +$3.98M | |
| 2 | +$3.06M | |
| 3 | +$3.03M | |
| 4 |
Global X MSCI Argentina ETF
ARGT
|
+$2.25M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$2.07M |
Top Sells
| 1 | +$6.51M | |
| 2 | +$3.91M | |
| 3 | +$1.39M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.38M |
| 5 |
State Street Energy Select Sector SPDR ETF
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 | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$266B
| $237K | 0.09% |
611
+2
|
|
||
77
Analog Devices
ADI
$130B
| $236K | 0.09% |
+990
|
|
||
78
Intuitive Surgical
ISRG
$201B
| $223K | 0.08% |
411
|
|
||
79
McDonald's
MCD
$216B
| $217K | 0.08% |
743
-2
|
|
||
80
VanEck Agribusiness ETF
MOO
$582M
| $208K | 0.08% |
+2,819
|
|
||
81
Edison International
EIX
$22.4B
| $204K | 0.07% |
3,945
+59
|
|
||
|
PMO
82
Putnam Municipal Opportunities Trust
PMO
$291M
| $116K | 0.04% |
11,774
|
|
||
|
CWBC
83
Community West Bancshares
CWBC
$439M
| – | – |
-15,088
|
|
||
84
Vanguard Russell 2000 ETF
VTWO
$13.4B
| – | – |
-6,535
|
|
||
85
W.R. Berkley
WRB
$27.7B
| – | – |
-5,104
|
|
||
86
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
| – | – |
-2,250
|
|
||
87
Invesco Water Resources ETF
PHO
$2.14B
| – | – |
-21,540
|
|
||
88
Rivian
RIVN
$21B
| – | – |
0
|
|