PWAP
Private Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$175M
This Quarter Return
+1.72%
1 Year Return
+29.11%
3 Year Return
+58.58%
5 Year Return
+114.82%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+8.5%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
117
New
2
Increased
58
Reduced
38
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.78M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.9M |
| 3 |
PNC Financial Services
PNC
|
$1.09M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.05M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.04M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$285K |
| 2 |
Exxon Mobil
XOM
|
$279K |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$237K |
| 4 |
ConocoPhillips
COP
|
$223K |
| 5 |
Walmart
WMT
|
$217K |
Sector Composition
| 1 | Technology | 10.33% |
| 2 | Communication Services | 9.66% |
| 3 | Energy | 8.59% |
| 4 | Consumer Staples | 8.45% |
| 5 | Healthcare | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $2.39M | 1.17% |
20,937
| – | – |
|
27
Chevron
CVX
$324B
| $2.36M | 1.16% |
22,472
-1,679
| -7% | -$176K |
|
28
Intel
INTC
$107B
| $2.36M | 1.16% |
71,838
+63
| +0.1% | +$2.07K |
|
29
Merck
MRK
$210B
| $2.33M | 1.14% |
40,429
-44
| -0.1% | -$2.54K |
|
|
30
Walmart
WMT
$774B
| $2.33M | 1.14% |
31,878
-2,968
| -9% | -$217K |
|
31
Procter & Gamble
PG
$368B
| $2.33M | 1.14% |
27,483
+123
| +0.4% | +$10.4K |
|
32
RTX Corp
RTX
$212B
| $2.16M | 1.06% |
21,010
-176
| -0.8% | -$18.1K |
|
33
Microsoft
MSFT
$3.77T
| $2M | 0.98% |
39,162
+519
| +1% | +$26.6K |
|
|
34
ConocoPhillips
COP
$124B
| $1.96M | 0.96% |
45,037
-5,125
| -10% | -$223K |
|
35
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.96M | 0.96% |
62,009
+8,551
| +16% | +$270K |
|
36
Amazon
AMZN
$2.44T
| $1.95M | 0.96% |
2,728
+30
| +1% | +$21.5K |
|
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.95M | 0.96% |
7,149
+2,080
| +41% | +$566K |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $1.94M | 0.95% |
23,345
+371
| +2% | +$30.9K |
|
39
Schlumberger
SLB
$55B
| $1.77M | 0.87% |
22,399
-2,524
| -10% | -$200K |
|
|
40
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.74M | 0.86% |
50,731
+30,623
| +152% | +$1.05M |
|
41
S&T Bancorp
STBA
$1.52B
| $1.71M | 0.84% |
70,096
-75
| -0.1% | -$1.83K |
|
42
Oracle
ORCL
$635B
| $1.54M | 0.76% |
37,708
+629
| +2% | +$25.7K |
|
43
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.51M | 0.74% |
22,049
+536
| +2% | +$36.6K |
|
44
Starbucks
SBUX
$100B
| $1.46M | 0.72% |
25,573
+551
| +2% | +$31.5K |
|
45
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $1.45M | 0.71% |
37,447
-349
| -0.9% | -$13.5K |
|
46
Phillips 66
PSX
$54B
| $1.34M | 0.66% |
16,847
-2,186
| -11% | -$173K |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $1.25M | 0.61% |
12,686
+427
| +3% | +$42.1K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.23M | 0.6% |
10,595
+3,568
| +51% | +$415K |
|
49
Gilead Sciences
GILD
$140B
| $1.19M | 0.58% |
14,218
+257
| +2% | +$21.4K |
|
50
3M
MMM
$82.8B
| $1.17M | 0.57% |
6,670
+7
| +0.1% | +$1.23K |
|