PWAC
Private Wealth Advisors (California) Portfolio holdings
AUM
$255M
This Quarter Return
+0.41%
1 Year Return
+14.13%
3 Year Return
+37.45%
5 Year Return
+64.63%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+4%)
Cap. Flow
+$894K
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
61.75%
Holding
64
New
4
Increased
28
Reduced
26
Closed
2
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.27M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$938K |
| 3 |
AT&T
T
|
$765K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$621K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$556K |
Top Sells
| 1 |
Boeing
BA
|
$1.62M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.1M |
| 3 |
Caterpillar
CAT
|
$720K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$380K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$331K |
Sector Composition
| 1 | Consumer Staples | 2.83% |
| 2 | Financials | 1.6% |
| 3 | Industrials | 1.29% |
| 4 | Technology | 1.17% |
| 5 | Communication Services | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Materials Select Sector SPDR Fund
XLB
$5.53B
| $15.5M | 10.07% | 265,572 +3,352 | +1% | +$195K |
|
2
Vanguard Value ETF
VTV
$144B
| $14.2M | 9.23% | 126,956 -997 | -0.8% | -$111K |
|
|
3
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $11.1M | 7.23% | 142,967 -4,898 | -3% | -$380K |
|
|
4
Financial Select Sector SPDR Fund
XLF
$54.1B
| $10.9M | 7.1% | 389,202 -39,347 | -9% | -$1.1M |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $9.2M | 6% | 141,108 +9,530 | +7% | +$621K |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.16M | 5.97% | 50,866 -886 | -2% | -$160K |
|
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.84M | 5.11% | 64,960 +1,646 | +3% | +$199K |
|
|
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.76M | 4.4% | 110,052 +20,700 | +23% | +$1.27M |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.29M | 3.45% | 65,731 -1,191 | -2% | -$95.9K |
|
10
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $4.46M | 2.9% | 118,101 +3,086 | +3% | +$116K |
|
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.2M | 2.73% | 46,566 +10,405 | +29% | +$938K |
|
12
Vanguard Communication Services ETF
VOX
$5.64B
| $4.04M | 2.63% | 46,614 +3,514 | +8% | +$305K |
|
13
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.84M | 2.5% | 64,825 +5,782 | +10% | +$342K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.56M | 2.32% | 88,511 +3,630 | +4% | +$146K |
|
15
Archer Daniels Midland
ADM
$30.1B
| $3.31M | 2.15% | 80,505 -5,152 | -6% | -$212K |
|
16
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $2.48M | 1.62% | 57,663 -2,192 | -4% | -$94.4K |
|
17
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.38M | 1.55% | 23,186 +2,595 | +13% | +$266K |
|
18
Vanguard Materials ETF
VAW
$2.9B
| $2.34M | 1.52% | 18,479 +83 | +0.5% | +$10.5K |
|
19
iShares US Transportation ETF
IYT
$613M
| $2.3M | 1.5% | 12,369 -524 | -4% | -$97.5K |
|
|
20
Boeing
BA
$177B
| $1.64M | 1.07% | 4,303 -4,252 | -50% | -$1.62M |
|
21
Vanguard Industrials ETF
VIS
$6.14B
| $1.6M | 1.05% | 10,980 +30 | +0.3% | +$4.38K |
|
|
22
Vanguard Information Technology ETF
VGT
$99.7B
| $1.56M | 1.02% | 7,245 -1,533 | -17% | -$331K |
|
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.53M | 0.99% | 23,828 +8,671 | +57% | +$556K |
|
24
Apple
AAPL
$3.45T
| $1.51M | 0.98% | 6,718 -60 | -0.9% | -$13.4K |
|
25
Vanguard Financials ETF
VFH
$13B
| $1.37M | 0.9% | 19,624 -218 | -1% | -$15.3K |
|