PWAP
Private Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$175M
This Quarter Return
+3.28%
1 Year Return
+29.11%
3 Year Return
+58.58%
5 Year Return
+114.82%
10 Year Return
–
AUM
$161M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.96M |
| 2 |
Apple
AAPL
|
$7.74M |
| 3 |
Cisco
CSCO
|
$7.33M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.77M |
| 5 |
Exxon Mobil
XOM
|
$5.07M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Consumer Staples | 9.73% |
| 3 | Healthcare | 9.51% |
| 4 | Industrials | 7.49% |
| 5 | Energy | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $1.96M | 1.22% |
+19,840
| New | +$1.96M |
|
27
Medtronic
MDT
$119B
| $1.92M | 1.19% |
+37,303
| New | +$1.92M |
|
28
Caterpillar
CAT
$196B
| $1.91M | 1.19% |
+23,154
| New | +$1.91M |
|
29
Emerson Electric
EMR
$74.3B
| $1.9M | 1.18% |
+34,768
| New | +$1.9M |
|
30
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $1.89M | 1.18% |
+33,323
| New | +$1.89M |
|
31
ConocoPhillips
COP
$124B
| $1.88M | 1.17% |
+31,095
| New | +$1.88M |
|
32
Oracle
ORCL
$635B
| $1.88M | 1.17% |
+61,082
| New | +$1.88M |
|
33
General Mills
GIS
$26.4B
| $1.75M | 1.09% |
+36,015
| New | +$1.75M |
|
34
Philip Morris
PM
$260B
| $1.63M | 1.01% |
+18,757
| New | +$1.63M |
|
35
Microsoft
MSFT
$3.77T
| $1.55M | 0.97% |
+44,906
| New | +$1.55M |
|
36
Citigroup
C
$178B
| $1.55M | 0.96% |
+32,246
| New | +$1.55M |
|
37
APA Corp
APA
$8.31B
| $1.54M | 0.96% |
+18,396
| New | +$1.54M |
|
38
ProShares Ultra Semiconductors
USD
$1.34B
| $1.53M | 0.95% |
+36,538
| New | +$1.53M |
|
39
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $1.52M | 0.95% |
+18,750
| New | +$1.52M |
|
40
ProShares Ultra Financials
UYG
$895M
| $1.48M | 0.92% |
+15,890
| New | +$1.48M |
|
41
Cummins
CMI
$54.9B
| $1.45M | 0.9% |
+13,329
| New | +$1.45M |
|
42
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.43M | 0.89% |
+16,967
| New | +$1.43M |
|
43
S&T Bancorp
STBA
$1.52B
| $1.34M | 0.83% |
+68,311
| New | +$1.34M |
|
44
Comcast
CMCSA
$125B
| $1.32M | 0.82% |
+31,534
| New | +$1.32M |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $1.22M | 0.76% |
+27,622
| New | +$1.22M |
|
46
iShares Russell 2000 ETF
IWM
$67B
| $1.2M | 0.75% |
+12,402
| New | +$1.2M |
|
47
MetLife
MET
$54.1B
| $1.2M | 0.75% |
+26,277
| New | +$1.2M |
|
48
Procter & Gamble
PG
$368B
| $1.16M | 0.72% |
+15,020
| New | +$1.16M |
|
49
iShares Russell 1000 ETF
IWB
$43.2B
| $1.15M | 0.71% |
+12,750
| New | +$1.15M |
|
|
STJ
50
DELISTED
St Jude Medical
STJ
| $1.13M | 0.7% |
+24,749
| New | +$1.13M |
|