PWAP
Private Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$175M
This Quarter Return
+6.75%
1 Year Return
+29.11%
3 Year Return
+58.58%
5 Year Return
+114.82%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-11%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-18.54%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
132
New
2
Increased
26
Reduced
71
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.63M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$1.31M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$847K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$474K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$292K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.05M |
| 2 |
ProShares Ultra MSCI EAFE
EFO
|
$2.57M |
| 3 |
Apple
AAPL
|
$1.97M |
| 4 |
Aehr Test Systems
AEHR
|
$1.76M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.67M |
Sector Composition
| 1 | Technology | 12.18% |
| 2 | Communication Services | 10.62% |
| 3 | Energy | 8.95% |
| 4 | Healthcare | 8.56% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $2.17M | 1.22% |
39,139
-3,892
| -9% | -$216K |
|
27
S&T Bancorp
STBA
$1.52B
| $2.14M | 1.21% |
69,571
| – | – |
|
28
Merck
MRK
$210B
| $2.14M | 1.2% |
40,504
-9,320
| -19% | -$492K |
|
29
Procter & Gamble
PG
$368B
| $2.12M | 1.19% |
26,642
-1,978
| -7% | -$157K |
|
30
ConocoPhillips
COP
$124B
| $2.11M | 1.19% |
45,238
+2,269
| +5% | +$106K |
|
31
RTX Corp
RTX
$212B
| $2.04M | 1.15% |
21,272
-573
| -3% | -$55.1K |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $1.97M | 1.11% |
23,125
-631
| -3% | -$53.7K |
|
33
Chevron
CVX
$324B
| $1.96M | 1.1% |
21,728
+1,389
| +7% | +$125K |
|
34
Amazon
AMZN
$2.44T
| $1.75M | 0.99% |
2,591
-32
| -1% | -$21.6K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $1.61M | 0.9% |
15,340
+895
| +6% | +$93.6K |
|
36
Schlumberger
SLB
$55B
| $1.52M | 0.85% |
21,780
-1,659
| -7% | -$116K |
|
37
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.51M | 0.85% |
49,593
-8,022
| -14% | -$243K |
|
38
Starbucks
SBUX
$100B
| $1.5M | 0.84% |
24,933
-4,355
| -15% | -$261K |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $1.47M | 0.83% |
12,286
-13,967
| -53% | -$1.67M |
|
40
Valero Energy
VLO
$47.2B
| $1.38M | 0.78% |
19,517
+3,068
| +19% | +$217K |
|
41
Oracle
ORCL
$635B
| $1.38M | 0.77% |
37,692
-19,888
| -35% | -$727K |
|
42
Phillips 66
PSX
$54B
| $1.36M | 0.77% |
16,632
+2,447
| +17% | +$200K |
|
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.36M | 0.76% |
5,339
-328
| -6% | -$83.3K |
|
44
Gilead Sciences
GILD
$140B
| $1.35M | 0.76% |
13,334
-1,813
| -12% | -$183K |
|
45
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $1.33M | 0.75% |
37,064
-29,206
| -44% | -$1.04M |
|
46
Mastercard
MA
$538B
| $1.26M | 0.71% |
12,954
+61
| +0.5% | +$5.94K |
|
|
47
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.25M | 0.7% |
20,668
+14,031
| +211% | +$847K |
|
48
MetLife
MET
$54.1B
| $1.11M | 0.62% |
22,983
-3,238
| -12% | -$156K |
|
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $1.09M | 0.61% |
1,438
-10,612
| -88% | -$8.05M |
|
50
Under Armour
UAA
$2.14B
| $1.07M | 0.6% |
13,214
+126
| +1% | +$10.2K |
|