PWAP

Private Wealth Advisors (Pennsylvania) Portfolio holdings

AUM $175M
1-Year Est. Return 29.11%
This Quarter Est. Return
1 Year Est. Return
+29.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.26M
3
+$1.21M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$962K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$922K

Top Sells

1
+$878K
2
+$841K
3
+$786K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$712K
5
WMT icon
Walmart Inc. Common Stock
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
AAPL icon
1
Apple
AAPL
$4.01T
$19.9M 11.35%
150,104
+3,587
AMZN icon
2
Amazon
AMZN
$2.44T
$10.4M 5.93%
63,940
-2,860
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.69T
$9.12M 5.2%
104,040
-8,120
QQQ icon
4
Invesco QQQ Trust
QQQ
$405B
$8.84M 5.04%
28,170
-2,505
MSFT icon
5
Microsoft
MSFT
$3.6T
$7.59M 4.32%
34,117
-722
IVV icon
6
iShares Core S&P 500 ETF
IVV
$697B
$6.61M 3.77%
17,606
-155
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$712B
$6.07M 3.46%
16,232
-2,348
WMT icon
8
Walmart Inc. Common Stock
WMT
$908B
$4.69M 2.67%
97,644
-13,401
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$66.2B
$4.52M 2.58%
70,838
+7,934
VZ icon
10
Verizon
VZ
$169B
$3.99M 2.28%
67,963
+2,592
PNC icon
11
PNC Financial Services
PNC
$82.9B
$3.87M 2.21%
25,979
-887
CSCO icon
12
Cisco
CSCO
$309B
$3.61M 2.06%
80,607
-18,785
IUSG icon
13
iShares Core S&P US Growth ETF
IUSG
$26.1B
$3.41M 1.94%
38,487
-4,198
JNJ icon
14
Johnson & Johnson
JNJ
$503B
$3.27M 1.87%
20,803
-243
T icon
15
AT&T
T
$172B
$3.24M 1.85%
149,069
+21,660
DIS icon
16
Walt Disney
DIS
$201B
$3.2M 1.82%
17,651
-1,655
IBB icon
17
iShares Biotechnology ETF
IBB
$8.7B
$2.8M 1.6%
18,483
+7,980
DLN icon
18
WisdomTree US LargeCap Dividend Fund
DLN
$5.55B
$2.64M 1.5%
49,112
+10,440
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
$2.56M 1.46%
86,821
-9,563
MCD icon
20
McDonald's
MCD
$227B
$2.49M 1.42%
11,624
-1,358
HD icon
21
Home Depot
HD
$346B
$2.41M 1.37%
9,074
+540
PG icon
22
Procter & Gamble
PG
$337B
$2.21M 1.26%
15,916
+489
EMCF
23
DELISTED
Emclaire Financial Corp
EMCF
$2.05M 1.17%
66,955
NFLX icon
24
Netflix
NFLX
$404B
$2.04M 1.16%
37,710
-1,270
KO icon
25
Coca-Cola
KO
$303B
$1.74M 0.99%
31,709
-763
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