PWAP
Private Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$175M
This Quarter Return
+0.82%
1 Year Return
+29.11%
3 Year Return
+58.58%
5 Year Return
+114.82%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+0.37%)
Cap. Flow
-$986K
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
123
New
5
Increased
35
Reduced
57
Closed
3
Top Buys
| 1 |
Starbucks
SBUX
|
$1.27M |
| 2 |
Amazon
AMZN
|
$1.17M |
| 3 |
XONE
The ExOne Company
XONE
|
$1.05M |
| 4 |
Aehr Test Systems
AEHR
|
$389K |
| 5 |
GE Aerospace
GE
|
$233K |
Top Sells
| 1 |
Target
TGT
|
$1.85M |
| 2 |
General Mills
GIS
|
$1.08M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$545K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$280K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$218K |
Sector Composition
| 1 | Technology | 19.58% |
| 2 | Healthcare | 9.58% |
| 3 | Industrials | 8.83% |
| 4 | Consumer Staples | 7.98% |
| 5 | Energy | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$120B
| $2.29M | 1.24% |
37,129
+322
| +0.9% | +$19.8K |
|
27
Emerson Electric
EMR
$73.9B
| $2.26M | 1.23% |
33,875
+84
| +0.2% | +$5.61K |
|
28
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.15M | 1.17% |
31,955
-298
| -0.9% | -$20K |
|
29
iShares US Oil Equipment & Services ETF
IEZ
$114M
| $2.12M | 1.15% |
31,001
+243
| +0.8% | +$16.6K |
|
30
McDonald's
MCD
$225B
| $2.09M | 1.13% |
21,266
-13
| -0.1% | -$1.28K |
|
31
ConocoPhillips
COP
$124B
| $2.05M | 1.12% |
29,127
+270
| +0.9% | +$19K |
|
32
Cummins
CMI
$54.5B
| $2.02M | 1.1% |
13,575
-69
| -0.5% | -$10.3K |
|
33
Verizon
VZ
$185B
| $1.93M | 1.05% |
40,495
+1,017
| +3% | +$48.4K |
|
34
Microsoft
MSFT
$3.75T
| $1.86M | 1.01% |
45,320
+22
| +0% | +$902 |
|
35
ProShares Ultra Semiconductors
USD
$1.3B
| $1.85M | 1% |
30,151
-971
| -3% | -$59.4K |
|
36
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $1.76M | 0.96% |
17,700
+425
| +2% | +$42.2K |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $1.69M | 0.92% |
25,547
-45
| -0.2% | -$2.97K |
|
38
Philip Morris
PM
$261B
| $1.67M | 0.91% |
20,338
+35
| +0.2% | +$2.87K |
|
39
S&T Bancorp
STBA
$1.51B
| $1.63M | 0.89% |
68,711
+400
| +0.6% | +$9.48K |
|
40
Comcast
CMCSA
$126B
| $1.49M | 0.81% |
29,822
-23
| -0.1% | -$1.15K |
|
|
41
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.46M | 0.8% |
14,648
-2,807
| -16% | -$280K |
|
42
APA Corp
APA
$8.53B
| $1.42M | 0.77% |
17,173
-1,102
| -6% | -$91.4K |
|
|
STJ
43
DELISTED
St Jude Medical
STJ
| $1.41M | 0.77% |
21,569
-45
| -0.2% | -$2.94K |
|
44
iShares Russell 2000 ETF
IWM
$66.6B
| $1.39M | 0.76% |
11,932
+405
| +4% | +$47.1K |
|
|
JASO
45
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.38M | 0.75% |
135,688
| – | – |
|
|
TSL
46
DELISTED
Trina Solar Limited
TSL
| $1.36M | 0.74% |
101,414
-937
| -0.9% | -$12.6K |
|
47
MetLife
MET
$53.6B
| $1.35M | 0.73% |
25,537
-60
| -0.2% | -$3.17K |
|
48
iShares Russell 1000 ETF
IWB
$42.9B
| $1.34M | 0.73% |
12,776
| – | – |
|
49
Diageo
DEO
$61.5B
| $1.3M | 0.71% |
10,433
+185
| +2% | +$23.1K |
|
|
50
Starbucks
SBUX
$102B
| $1.27M | 0.69% |
+17,241
| New | +$1.27M |
|