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
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
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$1.62M 0.92%
+35,275
NVDA icon
27
NVIDIA
NVDA
$5.04T
$1.48M 0.84%
113,480
-1,800
PEP icon
28
PepsiCo
PEP
$196B
$1.44M 0.82%
9,736
+580
HDV icon
29
iShares Core High Dividend ETF
HDV
$11.3B
$1.43M 0.81%
16,260
+10,515
MO icon
30
Altria Group
MO
$95.1B
$1.35M 0.77%
32,903
-1,354
JPM icon
31
JPMorgan Chase
JPM
$842B
$1.27M 0.73%
10,025
+1,821
IVE icon
32
iShares S&P 500 Value ETF
IVE
$42.2B
$1.26M 0.72%
+9,834
ROK icon
33
Rockwell Automation
ROK
$41B
$1.18M 0.67%
4,684
BAC icon
34
Bank of America
BAC
$393B
$1.16M 0.66%
38,168
+5,379
LMT icon
35
Lockheed Martin
LMT
$113B
$1.14M 0.65%
3,207
-655
ABT icon
36
Abbott
ABT
$215B
$1.14M 0.65%
10,363
+250
MMM icon
37
3M
MMM
$86.2B
$1.08M 0.62%
7,398
-286
XLV icon
38
Health Care Select Sector SPDR Fund
XLV
$35.6B
$1.03M 0.59%
9,124
-1,277
ZBH icon
39
Zimmer Biomet
ZBH
$19.8B
$1.02M 0.58%
6,852
-257
ABBV icon
40
AbbVie
ABBV
$374B
$996K 0.57%
9,293
+235
META icon
41
Meta Platforms (Facebook)
META
$1.61T
$987K 0.56%
3,612
-250
MRK icon
42
Merck
MRK
$206B
$978K 0.56%
12,529
-6,173
DGRW icon
43
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$973K 0.55%
18,033
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
$962K 0.55%
+11,830
SBUX icon
45
Starbucks
SBUX
$92B
$947K 0.54%
8,852
-324
MDT icon
46
Medtronic
MDT
$116B
$920K 0.52%
7,851
-765
IYH icon
47
iShares US Healthcare ETF
IYH
$2.92B
$916K 0.52%
18,625
RTX icon
48
RTX Corp
RTX
$237B
$854K 0.49%
11,948
+131
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$773K 0.44%
+8,411
MAR icon
50
Marriott International
MAR
$71.6B
$755K 0.43%
5,726
+450
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