PWAC
Private Wealth Advisors (California) Portfolio holdings
AUM
$255M
This Quarter Return
+3.17%
1 Year Return
+14.13%
3 Year Return
+37.45%
5 Year Return
+64.63%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(-5.5%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-7.75%
Top 10 Holdings %
Top 10 Hldgs %
57.39%
Holding
108
New
3
Increased
32
Reduced
35
Closed
23
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$7.01M |
| 2 |
Walt Disney
DIS
|
$1.25M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$916K |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$343K |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$286K |
Top Sells
| 1 |
Ford
F
|
$3.12M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.46M |
| 3 |
Vanguard Value ETF
VTV
|
$2.09M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.89M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.88M |
Sector Composition
| 1 | Technology | 2.79% |
| 2 | Communication Services | 2.64% |
| 3 | Consumer Staples | 2.04% |
| 4 | Materials | 0.74% |
| 5 | Financials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tilray
TLRY
$1.52B
| – | – | 0 | – | – |
|
102
Tesla
TSLA
$1.08T
| – | – | -652 | Closed | -$705K |
|
103
United States Natural Gas Fund
UNG
$610M
| – | – | -60,065 | Closed | -$1.05M |
|
|
104
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – | -31,970 | Closed | -$2.46M |
|
105
Vanguard Small-Cap Value ETF
VBR
$31.4B
| – | – | -9,623 | Closed | -$1.7M |
|
|
SPPI
106
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| – | – | -56,994 | Closed | -$96K |
|
|
AUY
107
DELISTED
Yamana Gold, Inc.
AUY
| – | – | -20,153 | Closed | -$82K |
|
|
AATC
108
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
| – | – | -11,165 | Closed | -$77K |
|