PWAP
Private Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$175M
This Quarter Return
+9.52%
1 Year Return
+29.11%
3 Year Return
+58.58%
5 Year Return
+114.82%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+7.9%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
119
New
6
Increased
24
Reduced
61
Closed
1
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.56M |
| 2 |
Diageo
DEO
|
$1.36M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$277K |
| 4 |
Lockheed Martin
LMT
|
$224K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$218K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$738K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$694K |
| 3 |
Meta Platforms (Facebook)
META
|
$392K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$382K |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$283K |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Consumer Staples | 9.74% |
| 3 | Healthcare | 9.3% |
| 4 | Industrials | 8.23% |
| 5 | Energy | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$196B
| $2.19M | 1.19% |
24,083
+317
| +1% | +$28.8K |
|
|
27
iShares MSCI EAFE ETF
EFA
$66B
| $2.16M | 1.18% |
32,253
+23,235
| +258% | +$1.56M |
|
28
Medtronic
MDT
$119B
| $2.11M | 1.15% |
36,807
-958
| -3% | -$55K |
|
29
McDonald's
MCD
$224B
| $2.07M | 1.13% |
21,279
+957
| +5% | +$92.9K |
|
30
ConocoPhillips
COP
$124B
| $2.04M | 1.11% |
28,857
-2,211
| -7% | -$156K |
|
31
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $1.99M | 1.09% |
30,758
-2,150
| -7% | -$139K |
|
32
Verizon
VZ
$186B
| $1.94M | 1.06% |
39,478
-261
| -0.7% | -$12.8K |
|
33
Cummins
CMI
$54.9B
| $1.92M | 1.05% |
13,644
-134
| -1% | -$18.9K |
|
34
Target
TGT
$43.6B
| $1.85M | 1.01% |
29,186
+425
| +1% | +$26.9K |
|
35
Philip Morris
PM
$260B
| $1.77M | 0.97% |
20,303
+965
| +5% | +$84.1K |
|
36
General Mills
GIS
$26.4B
| $1.74M | 0.95% |
34,896
-767
| -2% | -$38.3K |
|
37
S&T Bancorp
STBA
$1.52B
| $1.73M | 0.94% |
68,311
| – | – |
|
38
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.72M | 0.94% |
17,455
-307
| -2% | -$30.3K |
|
39
Microsoft
MSFT
$3.77T
| $1.7M | 0.93% |
45,298
+232
| +0.5% | +$8.68K |
|
40
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $1.69M | 0.92% |
17,275
-1,475
| -8% | -$144K |
|
41
ProShares Ultra Semiconductors
USD
$1.34B
| $1.66M | 0.91% |
31,122
-813
| -3% | -$43.4K |
|
42
APA Corp
APA
$8.31B
| $1.57M | 0.86% |
18,275
-219
| -1% | -$18.8K |
|
43
Comcast
CMCSA
$125B
| $1.55M | 0.85% |
29,845
-2,274
| -7% | -$118K |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $1.47M | 0.8% |
25,592
-2,010
| -7% | -$115K |
|
|
TSL
45
DELISTED
Trina Solar Limited
TSL
| $1.4M | 0.76% |
102,351
-14,461
| -12% | -$198K |
|
46
MetLife
MET
$54.1B
| $1.38M | 0.75% |
25,597
-640
| -2% | -$34.5K |
|
|
47
Diageo
DEO
$62.1B
| $1.36M | 0.74% |
+10,248
| New | +$1.36M |
|
|
STJ
48
DELISTED
St Jude Medical
STJ
| $1.34M | 0.73% |
21,614
-2,342
| -10% | -$145K |
|
49
iShares Russell 2000 ETF
IWM
$67B
| $1.33M | 0.73% |
11,527
-875
| -7% | -$101K |
|
50
iShares Russell 1000 ETF
IWB
$43.2B
| $1.32M | 0.72% |
12,776
| – | – |
|