PWAP
Private Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$175M
This Quarter Return
+3.37%
1 Year Return
+29.11%
3 Year Return
+58.58%
5 Year Return
+114.82%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+9%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
125
New
4
Increased
52
Reduced
46
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.91M |
| 2 |
iShares US Oil Equipment & Services ETF
IEZ
|
$1.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.36M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.36M |
| 5 |
Walt Disney
DIS
|
$1.11M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.45M |
| 2 |
Philip Morris
PM
|
$992K |
| 3 |
APA Corp
APA
|
$696K |
| 4 |
Dominion Energy
D
|
$493K |
| 5 |
Freeport-McMoran
FCX
|
$357K |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Healthcare | 9.71% |
| 3 | Communication Services | 7.82% |
| 4 | Consumer Staples | 7.09% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $2.67M | 1.29% |
28,494
+7,024
| +33% | +$658K |
|
27
Medtronic
MDT
$119B
| $2.64M | 1.28% |
36,578
-115
| -0.3% | -$8.3K |
|
28
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.64M | 1.28% |
46,661
+864
| +2% | +$48.9K |
|
29
RTX Corp
RTX
$212B
| $2.62M | 1.26% |
22,738
-43
| -0.2% | -$4.95K |
|
|
30
Walt Disney
DIS
$213B
| $2.54M | 1.23% |
26,927
+11,783
| +78% | +$1.11M |
|
31
iShares MSCI EAFE ETF
EFA
$66B
| $2.34M | 1.13% |
38,413
+6,473
| +20% | +$394K |
|
32
Microsoft
MSFT
$3.77T
| $2.09M | 1.01% |
44,878
-131
| -0.3% | -$6.09K |
|
33
ConocoPhillips
COP
$124B
| $2.02M | 0.98% |
29,266
+242
| +0.8% | +$16.7K |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $1.95M | 0.94% |
25,612
-180
| -0.7% | -$13.7K |
|
35
Emerson Electric
EMR
$74.3B
| $1.95M | 0.94% |
31,536
-1,988
| -6% | -$123K |
|
36
Cummins
CMI
$54.9B
| $1.88M | 0.91% |
13,056
-20
| -0.2% | -$2.88K |
|
37
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $1.78M | 0.86% |
17,700
| – | – |
|
38
Caterpillar
CAT
$196B
| $1.69M | 0.82% |
18,497
-119
| -0.6% | -$10.9K |
|
39
Aehr Test Systems
AEHR
$746M
| $1.66M | 0.8% |
651,470
+133,500
| +26% | +$340K |
|
40
iShares Russell 1000 ETF
IWB
$43.2B
| $1.51M | 0.73% |
13,199
+423
| +3% | +$48.5K |
|
41
Starbucks
SBUX
$100B
| $1.51M | 0.73% |
18,432
+36
| +0.2% | +$2.95K |
|
42
Comcast
CMCSA
$125B
| $1.51M | 0.73% |
26,018
-1,552
| -6% | -$90K |
|
43
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.49M | 0.72% |
47,926
+10,150
| +27% | +$316K |
|
44
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.48M | 0.72% |
13,266
-331
| -2% | -$36.9K |
|
45
Procter & Gamble
PG
$368B
| $1.42M | 0.69% |
15,551
+35
| +0.2% | +$3.19K |
|
|
STJ
46
DELISTED
St Jude Medical
STJ
| $1.37M | 0.66% |
21,085
-169
| -0.8% | -$11K |
|
47
MetLife
MET
$54.1B
| $1.35M | 0.65% |
25,027
-60
| -0.2% | -$3.25K |
|
|
EMC
48
DELISTED
EMC CORPORATION
EMC
| $1.29M | 0.62% |
43,279
-48,739
| -53% | -$1.45M |
|
49
3M
MMM
$82.8B
| $1.24M | 0.6% |
7,557
+1
| +0% | +$164 |
|
50
Steel Dynamics
STLD
$19.3B
| $1.23M | 0.6% |
62,499
-444
| -0.7% | -$8.77K |
|