PWAP
Private Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$175M
1-Year Est. Return
29.11%
1 Year Est. Return
+29.11%
AUM
$175M
AUM Growth
+$19.5M
(+13%)
Holding
121
Top Buys
| 1 | +$1.62M | |
| 2 | +$1.26M | |
| 3 | +$1.21M | |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$962K |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$922K |
Top Sells
| 1 | +$878K | |
| 2 | +$841K | |
| 3 | +$786K | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$712K |
| 5 |
Walmart
WMT
|
+$644K |
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Communication Services | 13.05% |
| 3 | Consumer Discretionary | 10.5% |
| 4 | Consumer Staples | 7.94% |
| 5 | Financials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.96T
| $19.9M | 11.35% |
150,104
+3,587
|
|
||
2
Amazon
AMZN
$2.72T
| $10.4M | 5.93% |
63,940
-2,860
|
|
||
|
3
Alphabet (Google) Class A
GOOGL
$3.42T
| $9.12M | 5.2% |
104,040
-8,120
|
|
||
4
Invesco QQQ Trust
QQQ
$401B
| $8.84M | 5.04% |
28,170
-2,505
|
|
||
5
Microsoft
MSFT
$3.85T
| $7.59M | 4.32% |
34,117
-722
|
|
||
6
iShares Core S&P 500 ETF
IVV
$678B
| $6.61M | 3.77% |
17,606
-155
|
|
||
7
SPDR S&P 500 ETF Trust
SPY
$678B
| $6.07M | 3.46% |
16,232
-2,348
|
|
||
|
8
Walmart
WMT
$803B
| $4.69M | 2.67% |
97,644
-13,401
|
|
||
9
iShares S&P 500 Growth ETF
IVW
$68.5B
| $4.52M | 2.58% |
70,838
+7,934
|
|
||
10
Verizon
VZ
$165B
| $3.99M | 2.28% |
67,963
+2,592
|
|
||
11
PNC Financial Services
PNC
$71.1B
| $3.87M | 2.21% |
25,979
-887
|
|
||
12
Cisco
CSCO
$292B
| $3.61M | 2.06% |
80,607
-18,785
|
|
||
13
iShares Core S&P US Growth ETF
IUSG
$26.5B
| $3.41M | 1.94% |
38,487
-4,198
|
|
||
14
Johnson & Johnson
JNJ
$453B
| $3.27M | 1.87% |
20,803
-243
|
|
||
15
AT&T
T
$172B
| $3.24M | 1.85% |
149,069
+21,660
|
|
||
16
Walt Disney
DIS
$201B
| $3.2M | 1.82% |
17,651
-1,655
|
|
||
17
iShares Biotechnology ETF
IBB
$6.23B
| $2.8M | 1.6% |
18,483
+7,980
|
|
||
18
WisdomTree US LargeCap Dividend Fund
DLN
$5.36B
| $2.64M | 1.5% |
49,112
+10,440
|
|
||
19
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.56M | 1.46% |
86,821
-9,563
|
|
||
20
McDonald's
MCD
$210B
| $2.49M | 1.42% |
11,624
-1,358
|
|
||
21
Home Depot
HD
$374B
| $2.41M | 1.37% |
9,074
+540
|
|
||
22
Procter & Gamble
PG
$347B
| $2.21M | 1.26% |
15,916
+489
|
|
||
|
EMCF
23
DELISTED
Emclaire Financial Corp
EMCF
| $2.05M | 1.17% |
66,955
|
|
||
24
Netflix
NFLX
$460B
| $2.04M | 1.16% |
3,771
-127
|
|
||
25
Coca-Cola
KO
$293B
| $1.74M | 0.99% |
31,709
-763
|
|