PWAP
Private Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$175M
This Quarter Return
-0.42%
1 Year Return
+29.11%
3 Year Return
+58.58%
5 Year Return
+114.82%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-2.6%)
Cap. Flow
-$3.25M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
126
New
1
Increased
42
Reduced
51
Closed
5
Top Buys
| 1 |
S&T Bancorp
STBA
|
$843K |
| 2 |
Chevron
CVX
|
$344K |
| 3 |
Under Armour
UAA
|
$225K |
| 4 |
Aehr Test Systems
AEHR
|
$154K |
| 5 |
Exxon Mobil
XOM
|
$133K |
Top Sells
| 1 |
ProShares Ultra Semiconductors
USD
|
$2.26M |
| 2 |
Caterpillar
CAT
|
$511K |
| 3 |
SPDR Gold Trust
GLD
|
$245K |
| 4 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$223K |
| 5 |
Apple
AAPL
|
$214K |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Healthcare | 9.76% |
| 3 | Consumer Staples | 8.04% |
| 4 | Industrials | 7.17% |
| 5 | Energy | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $2.27M | 1.2% |
36,693
-423
| -1% | -$26.2K |
|
27
ConocoPhillips
COP
$124B
| $2.22M | 1.17% |
29,024
-206
| -0.7% | -$15.8K |
|
28
Emerson Electric
EMR
$74.3B
| $2.1M | 1.11% |
33,524
-375
| -1% | -$23.5K |
|
29
Verizon
VZ
$186B
| $2.09M | 1.1% |
41,831
+889
| +2% | +$44.4K |
|
30
Microsoft
MSFT
$3.77T
| $2.09M | 1.1% |
45,009
-414
| -0.9% | -$19.2K |
|
31
iShares MSCI EAFE ETF
EFA
$66B
| $2.05M | 1.08% |
31,940
+75
| +0.2% | +$4.81K |
|
32
McDonald's
MCD
$224B
| $2.04M | 1.07% |
21,470
+97
| +0.5% | +$9.2K |
|
33
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $2.04M | 1.07% |
30,671
-330
| -1% | -$21.9K |
|
|
34
Caterpillar
CAT
$196B
| $1.84M | 0.97% |
18,616
-5,156
| -22% | -$511K |
|
35
Cummins
CMI
$54.9B
| $1.73M | 0.91% |
13,076
-219
| -2% | -$28.9K |
|
36
Philip Morris
PM
$260B
| $1.71M | 0.9% |
20,528
+220
| +1% | +$18.3K |
|
37
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $1.66M | 0.88% |
17,700
| – | – |
|
38
APA Corp
APA
$8.31B
| $1.61M | 0.85% |
17,129
-110
| -0.6% | -$10.3K |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $1.53M | 0.81% |
25,792
+320
| +1% | +$19K |
|
40
Newmont
NEM
$81.7B
| $1.5M | 0.79% |
65,225
-260
| -0.4% | -$5.99K |
|
41
Comcast
CMCSA
$125B
| $1.48M | 0.78% |
27,570
-2,388
| -8% | -$128K |
|
42
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.45M | 0.77% |
13,597
-64
| -0.5% | -$6.83K |
|
43
Steel Dynamics
STLD
$19.3B
| $1.42M | 0.75% |
62,943
-2,392
| -4% | -$54.1K |
|
44
iShares Russell 1000 ETF
IWB
$43.2B
| $1.4M | 0.74% |
12,776
| – | – |
|
45
Starbucks
SBUX
$100B
| $1.39M | 0.73% |
18,396
-170
| -0.9% | -$12.8K |
|
46
Walt Disney
DIS
$213B
| $1.35M | 0.71% |
15,144
| – | – |
|
47
MetLife
MET
$54.1B
| $1.35M | 0.71% |
25,087
-415
| -2% | -$22.3K |
|
48
iShares Russell 2000 ETF
IWM
$67B
| $1.32M | 0.69% |
12,057
| – | – |
|
|
49
Aehr Test Systems
AEHR
$746M
| $1.31M | 0.69% |
517,970
+60,710
| +13% | +$154K |
|
50
Procter & Gamble
PG
$368B
| $1.3M | 0.68% |
15,516
+18
| +0.1% | +$1.51K |
|