PWAP
Private Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$175M
This Quarter Return
+1.75%
1 Year Return
+29.11%
3 Year Return
+58.58%
5 Year Return
+114.82%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+3.3%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
135
New
14
Increased
30
Reduced
70
Closed
3
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.97M |
| 2 |
Union Pacific
UNP
|
$1.24M |
| 3 |
JKS
JinkoSolar
JKS
|
$1.16M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.12M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.06M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.29M |
| 2 |
Emerson Electric
EMR
|
$1.13M |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$1.02M |
| 4 |
Johnson & Johnson
JNJ
|
$1.01M |
| 5 |
Invesco QQQ Trust
QQQ
|
$982K |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Healthcare | 9.18% |
| 3 | Communication Services | 7.96% |
| 4 | Consumer Staples | 6.58% |
| 5 | Energy | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $2.72M | 1.27% |
27,878
-616
| -2% | -$60K |
|
27
RTX Corp
RTX
$211B
| $2.63M | 1.23% |
22,400
-338
| -1% | -$39.6K |
|
28
Coca-Cola
KO
$295B
| $2.6M | 1.22% |
64,218
-3,056
| -5% | -$124K |
|
29
Oracle
ORCL
$628B
| $2.54M | 1.19% |
58,827
-672
| -1% | -$29K |
|
30
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $2.51M | 1.17% |
44,938
-1,723
| -4% | -$96.1K |
|
31
Intel
INTC
$105B
| $2.47M | 1.16% |
79,131
-3,959
| -5% | -$124K |
|
32
ConocoPhillips
COP
$118B
| $2.19M | 1.02% |
35,100
+5,834
| +20% | +$363K |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $2.12M | 0.99% |
25,049
-563
| -2% | -$47.7K |
|
|
34
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $1.97M | 0.92% |
+12,978
| New | +$1.97M |
|
35
iShares Russell 1000 ETF
IWB
$43B
| $1.93M | 0.9% |
16,698
+3,499
| +27% | +$405K |
|
36
Microsoft
MSFT
$3.75T
| $1.8M | 0.84% |
44,156
-722
| -2% | -$29.4K |
|
37
Cummins
CMI
$53.8B
| $1.77M | 0.83% |
12,749
-307
| -2% | -$42.6K |
|
38
Starbucks
SBUX
$99.3B
| $1.74M | 0.81% |
18,347
-85
| -0.5% | -$8.05K |
|
39
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $1.6M | 0.75% |
51,051
+3,125
| +7% | +$97.8K |
|
40
Aehr Test Systems
AEHR
$741M
| $1.52M | 0.71% |
651,470
| – | – |
|
41
Chevron
CVX
$318B
| $1.52M | 0.71% |
14,509
+4,442
| +44% | +$466K |
|
42
Schlumberger
SLB
$52.4B
| $1.52M | 0.71% |
18,246
+5,251
| +40% | +$438K |
|
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.5M | 0.7% |
5,420
+2,709
| +100% | +$751K |
|
44
Caterpillar
CAT
$193B
| $1.48M | 0.69% |
18,526
+29
| +0.2% | +$2.32K |
|
45
iShares S&P 500 Growth ETF
IVW
$63B
| $1.47M | 0.69% |
12,874
-392
| -3% | -$44.7K |
|
|
JASO
46
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.45M | 0.68% |
151,188
+5,000
| +3% | +$47.8K |
|
47
Comcast
CMCSA
$125B
| $1.44M | 0.67% |
25,542
-476
| -2% | -$26.9K |
|
48
Amazon
AMZN
$2.4T
| $1.38M | 0.65% |
3,718
+11
| +0.3% | +$4.09K |
|
|
STJ
49
DELISTED
St Jude Medical
STJ
| $1.35M | 0.63% |
20,591
-494
| -2% | -$32.3K |
|
50
MetLife
MET
$53.3B
| $1.26M | 0.59% |
24,857
-170
| -0.7% | -$8.6K |
|