PWAP
Private Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$175M
This Quarter Return
-7.19%
1 Year Return
+29.11%
3 Year Return
+58.58%
5 Year Return
+114.82%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-9.3%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
138
New
3
Increased
55
Reduced
52
Closed
8
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.49M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.08M |
| 3 |
Procter & Gamble
PG
|
$964K |
| 4 |
Under Armour
UAA
|
$943K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$779K |
Top Sells
| 1 |
S&T Bancorp
STBA
|
$2.3M |
| 2 |
Qualcomm
QCOM
|
$1.93M |
| 3 |
STJ
St Jude Medical
STJ
|
$1.49M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.23M |
| 5 |
Diageo
DEO
|
$1.17M |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Communication Services | 9.02% |
| 3 | Healthcare | 8.84% |
| 4 | Energy | 7.6% |
| 5 | Consumer Staples | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $2.38M | 1.19% |
78,941
+49
| +0.1% | +$1.48K |
|
27
Medtronic
MDT
$119B
| $2.33M | 1.17% |
34,828
-560
| -2% | -$37.5K |
|
|
28
S&T Bancorp
STBA
$1.52B
| $2.27M | 1.14% |
69,571
-70,622
| -50% | -$2.3M |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.09M | 1.04% |
15,288
+129
| +0.9% | +$17.6K |
|
30
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.08M | 1.04% |
41,735
-1,417
| -3% | -$70.7K |
|
31
Oracle
ORCL
$635B
| $2.08M | 1.04% |
57,580
-994
| -2% | -$35.9K |
|
32
ConocoPhillips
COP
$124B
| $2.06M | 1.03% |
42,969
+3,335
| +8% | +$160K |
|
|
33
Procter & Gamble
PG
$368B
| $2.06M | 1.03% |
28,620
+13,406
| +88% | +$964K |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $1.97M | 0.99% |
23,756
-1,099
| -4% | -$91.3K |
|
35
RTX Corp
RTX
$212B
| $1.94M | 0.97% |
21,845
-529
| -2% | -$47.1K |
|
36
Microsoft
MSFT
$3.77T
| $1.91M | 0.95% |
43,031
-1,126
| -3% | -$49.8K |
|
37
Aehr Test Systems
AEHR
$746M
| $1.76M | 0.88% |
688,195
| – | – |
|
38
Starbucks
SBUX
$100B
| $1.67M | 0.83% |
29,288
-7,206
| -20% | -$410K |
|
39
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.65M | 0.83% |
57,615
+783
| +1% | +$22.4K |
|
40
Schlumberger
SLB
$55B
| $1.62M | 0.81% |
23,439
+2,702
| +13% | +$186K |
|
41
Chevron
CVX
$324B
| $1.6M | 0.8% |
20,339
+2,783
| +16% | +$219K |
|
|
42
Gilead Sciences
GILD
$140B
| $1.49M | 0.74% |
+15,147
| New | +$1.49M |
|
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.41M | 0.71% |
5,667
| – | – |
|
44
Cummins
CMI
$54.9B
| $1.4M | 0.7% |
12,871
-57
| -0.4% | -$6.19K |
|
45
Amazon
AMZN
$2.44T
| $1.34M | 0.67% |
2,623
-1,060
| -29% | -$543K |
|
|
46
Meta Platforms (Facebook)
META
$1.86T
| $1.3M | 0.65% |
14,445
+12,009
| +493% | +$1.08M |
|
|
47
Under Armour
UAA
$2.14B
| $1.27M | 0.63% |
13,088
+9,739
| +291% | +$943K |
|
48
Caterpillar
CAT
$196B
| $1.25M | 0.62% |
19,095
+569
| +3% | +$37.2K |
|
49
MetLife
MET
$54.1B
| $1.24M | 0.62% |
26,221
| – | – |
|
50
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.17M | 0.58% |
10,817
-724
| -6% | -$78K |
|