PWAP
Private Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$175M
This Quarter Return
+6.31%
1 Year Return
+29.11%
3 Year Return
+58.58%
5 Year Return
+114.82%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+6.1%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
128
New
8
Increased
42
Reduced
41
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$9.78M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.03M |
| 3 |
Newmont
NEM
|
$1.67M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.39M |
| 5 |
Cleveland-Cliffs
CLF
|
$923K |
Top Sells
| 1 |
Cisco
CSCO
|
$1.14M |
| 2 |
XONE
The ExOne Company
XONE
|
$1.05M |
| 3 |
Intel
INTC
|
$943K |
| 4 |
Rockwell Automation
ROK
|
$243K |
| 5 |
Pfizer
PFE
|
$210K |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Healthcare | 9.65% |
| 3 | Consumer Staples | 7.9% |
| 4 | Industrials | 7.82% |
| 5 | Energy | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
26
DELISTED
EMC CORPORATION
EMC
| $2.44M | 1.25% |
92,585
+2,214
| +2% | +$58.3K |
|
27
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $2.4M | 1.23% |
31,001
| – | – |
|
28
Medtronic
MDT
$118B
| $2.37M | 1.21% |
37,116
-13
| -0% | -$829 |
|
29
ProShares Ultra Semiconductors
USD
$1.3B
| $2.26M | 1.16% |
29,604
-547
| -2% | -$41.8K |
|
30
Emerson Electric
EMR
$72.8B
| $2.25M | 1.15% |
33,899
+24
| +0.1% | +$1.59K |
|
31
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.18M | 1.12% |
31,865
-90
| -0.3% | -$6.15K |
|
32
McDonald's
MCD
$226B
| $2.15M | 1.1% |
21,373
+107
| +0.5% | +$10.8K |
|
33
Cummins
CMI
$53.8B
| $2.05M | 1.05% |
13,295
-280
| -2% | -$43.2K |
|
34
Verizon
VZ
$183B
| $2M | 1.03% |
40,942
+447
| +1% | +$21.9K |
|
35
Microsoft
MSFT
$3.75T
| $1.89M | 0.97% |
45,423
+103
| +0.2% | +$4.3K |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $1.89M | 0.97% |
25,472
-75
| -0.3% | -$5.56K |
|
37
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $1.79M | 0.92% |
17,700
| – | – |
|
38
APA Corp
APA
$8.14B
| $1.74M | 0.89% |
17,239
+66
| +0.4% | +$6.64K |
|
39
S&T Bancorp
STBA
$1.5B
| $1.72M | 0.88% |
69,061
+350
| +0.5% | +$8.7K |
|
40
Philip Morris
PM
$253B
| $1.71M | 0.88% |
20,308
-30
| -0.1% | -$2.53K |
|
|
41
Newmont
NEM
$83.5B
| $1.67M | 0.85% |
+65,485
| New | +$1.67M |
|
42
Comcast
CMCSA
$125B
| $1.61M | 0.82% |
29,958
+136
| +0.5% | +$7.3K |
|
|
STJ
43
DELISTED
St Jude Medical
STJ
| $1.49M | 0.77% |
21,569
| – | – |
|
|
JASO
44
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.47M | 0.76% |
135,688
| – | – |
|
45
iShares S&P 500 Growth ETF
IVW
$63B
| $1.44M | 0.74% |
13,661
-987
| -7% | -$104K |
|
46
Starbucks
SBUX
$99.3B
| $1.44M | 0.74% |
18,566
+1,325
| +8% | +$103K |
|
47
iShares Russell 2000 ETF
IWM
$66.4B
| $1.43M | 0.73% |
12,057
+125
| +1% | +$14.8K |
|
48
MetLife
MET
$53.3B
| $1.42M | 0.73% |
25,502
-35
| -0.1% | -$1.95K |
|
49
iShares Russell 1000 ETF
IWB
$43B
| $1.41M | 0.72% |
12,776
| – | – |
|
50
Diageo
DEO
$61.3B
| $1.4M | 0.72% |
11,022
+589
| +6% | +$75K |
|