PWAP
Private Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$175M
This Quarter Return
+9.02%
1 Year Return
+29.11%
3 Year Return
+58.58%
5 Year Return
+114.82%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+5.6%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
119
New
8
Increased
44
Reduced
42
Closed
6
Top Buys
Top Sells
| 1 |
Citigroup
C
|
$1.55M |
| 2 |
ProShares Ultra Financials
UYG
|
$1.48M |
| 3 |
Apple
AAPL
|
$751K |
| 4 |
Texas Pacific Land
TPL
|
$295K |
| 5 |
ProShares Ultra MSCI EAFE
EFO
|
$278K |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Healthcare | 9.53% |
| 3 | Consumer Staples | 9.12% |
| 4 | Industrials | 8.07% |
| 5 | Energy | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $2.06M | 1.21% |
32,908
-415
| -1% | -$26K |
|
27
Oracle
ORCL
$635B
| $2.04M | 1.2% |
61,402
+320
| +0.5% | +$10.6K |
|
28
Medtronic
MDT
$119B
| $2.01M | 1.19% |
37,765
+462
| +1% | +$24.6K |
|
29
Caterpillar
CAT
$196B
| $1.98M | 1.17% |
23,766
+612
| +3% | +$51K |
|
30
McDonald's
MCD
$224B
| $1.96M | 1.15% |
20,322
+482
| +2% | +$46.4K |
|
31
Verizon
VZ
$186B
| $1.86M | 1.09% |
39,739
-127
| -0.3% | -$5.93K |
|
32
Target
TGT
$43.6B
| $1.84M | 1.08% |
28,761
+50
| +0.2% | +$3.2K |
|
33
Cummins
CMI
$54.9B
| $1.83M | 1.08% |
13,778
+449
| +3% | +$59.7K |
|
|
TSL
34
DELISTED
Trina Solar Limited
TSL
| $1.81M | 1.06% |
116,812
| – | – |
|
35
General Mills
GIS
$26.4B
| $1.71M | 1.01% |
35,663
-352
| -1% | -$16.9K |
|
36
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $1.68M | 0.99% |
18,750
| – | – |
|
37
Philip Morris
PM
$260B
| $1.67M | 0.99% |
19,338
+581
| +3% | +$50.3K |
|
38
S&T Bancorp
STBA
$1.52B
| $1.65M | 0.98% |
68,311
| – | – |
|
39
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.59M | 0.94% |
17,762
+795
| +5% | +$71K |
|
40
APA Corp
APA
$8.31B
| $1.58M | 0.93% |
18,494
+98
| +0.5% | +$8.35K |
|
41
Microsoft
MSFT
$3.77T
| $1.5M | 0.88% |
45,066
+160
| +0.4% | +$5.33K |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $1.49M | 0.88% |
27,602
-20
| -0.1% | -$1.08K |
|
43
Comcast
CMCSA
$125B
| $1.45M | 0.85% |
32,119
+585
| +2% | +$26.4K |
|
44
ProShares Ultra Semiconductors
USD
$1.34B
| $1.41M | 0.83% |
31,935
-4,603
| -13% | -$203K |
|
|
JASO
45
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.38M | 0.81% |
135,688
| – | – |
|
46
iShares Russell 2000 ETF
IWM
$67B
| $1.32M | 0.78% |
12,402
| – | – |
|
|
STJ
47
DELISTED
St Jude Medical
STJ
| $1.29M | 0.76% |
23,956
-793
| -3% | -$42.5K |
|
48
MetLife
MET
$54.1B
| $1.23M | 0.73% |
26,237
-40
| -0.2% | -$1.88K |
|
49
iShares Russell 1000 ETF
IWB
$43.2B
| $1.2M | 0.71% |
12,776
+26
| +0.2% | +$2.45K |
|
50
Procter & Gamble
PG
$368B
| $1.16M | 0.69% |
15,378
+358
| +2% | +$27.1K |
|