PWAP
Private Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$175M
This Quarter Return
+0.02%
1 Year Return
+29.11%
3 Year Return
+58.58%
5 Year Return
+114.82%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+3%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
140
New
8
Increased
61
Reduced
42
Closed
5
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.42M |
| 2 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$1.02M |
| 3 |
Starbucks
SBUX
|
$973K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$608K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$579K |
Top Sells
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$458K |
| 2 |
Corning
GLW
|
$303K |
| 3 |
Apple
AAPL
|
$288K |
| 4 |
Direxion Daily Energy Bull 2X Shares
ERX
|
$246K |
| 5 |
iShares Global Financials ETF
IXG
|
$233K |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Healthcare | 8.73% |
| 3 | Communication Services | 7.99% |
| 4 | Energy | 7.53% |
| 5 | Consumer Staples | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $2.62M | 1.19% |
35,388
-322
| -0.9% | -$23.9K |
|
27
RTX Corp
RTX
$212B
| $2.48M | 1.13% |
22,374
-26
| -0.1% | -$2.88K |
|
28
Coca-Cola
KO
$297B
| $2.47M | 1.12% |
63,059
-1,159
| -2% | -$45.5K |
|
29
ConocoPhillips
COP
$124B
| $2.43M | 1.11% |
39,634
+4,534
| +13% | +$278K |
|
30
Intel
INTC
$107B
| $2.4M | 1.09% |
78,892
-239
| -0.3% | -$7.27K |
|
31
iShares Russell 1000 ETF
IWB
$43.2B
| $2.38M | 1.08% |
20,524
+3,826
| +23% | +$444K |
|
32
Oracle
ORCL
$635B
| $2.36M | 1.07% |
58,574
-253
| -0.4% | -$10.2K |
|
33
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.33M | 1.06% |
43,152
-1,786
| -4% | -$96.6K |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.27M | 1.03% |
15,159
+2,181
| +17% | +$327K |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $2.1M | 0.95% |
24,855
-194
| -0.8% | -$16.4K |
|
|
36
Starbucks
SBUX
$100B
| $1.96M | 0.89% |
36,494
+18,147
| +99% | +$973K |
|
37
Microsoft
MSFT
$3.77T
| $1.95M | 0.89% |
44,157
+1
| +0% | +$44 |
|
38
Schlumberger
SLB
$55B
| $1.79M | 0.81% |
20,737
+2,491
| +14% | +$215K |
|
39
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.76M | 0.8% |
56,832
+5,781
| +11% | +$179K |
|
40
Cummins
CMI
$54.9B
| $1.7M | 0.77% |
12,928
+179
| +1% | +$23.5K |
|
41
Chevron
CVX
$324B
| $1.69M | 0.77% |
17,556
+3,047
| +21% | +$294K |
|
42
Amazon
AMZN
$2.44T
| $1.6M | 0.73% |
3,683
-35
| -0.9% | -$15.2K |
|
43
Caterpillar
CAT
$196B
| $1.57M | 0.71% |
18,526
| – | – |
|
44
Aehr Test Systems
AEHR
$746M
| $1.57M | 0.71% |
688,195
+36,725
| +6% | +$83.7K |
|
45
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.55M | 0.7% |
5,667
+247
| +5% | +$67.5K |
|
46
Comcast
CMCSA
$125B
| $1.52M | 0.69% |
25,339
-203
| -0.8% | -$12.2K |
|
|
STJ
47
DELISTED
St Jude Medical
STJ
| $1.49M | 0.67% |
20,324
-267
| -1% | -$19.5K |
|
48
MetLife
MET
$54.1B
| $1.47M | 0.67% |
26,221
+1,364
| +5% | +$76.4K |
|
|
TWTR
49
DELISTED
Twitter, Inc.
TWTR
| $1.41M | 0.64% |
38,800
+16,785
| +76% | +$608K |
|
|
JKS
50
JinkoSolar
JKS
$1.19B
| $1.32M | 0.6% |
44,619
-724
| -2% | -$21.4K |
|