PWAP
Private Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$175M
This Quarter Return
+4.4%
1 Year Return
+29.11%
3 Year Return
+58.58%
5 Year Return
+114.82%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+3.4%)
Cap. Flow
-$334K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
118
New
1
Increased
54
Reduced
38
Closed
8
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.04M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$394K |
| 3 |
Coca-Cola
KO
|
$320K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$191K |
| 5 |
GE Aerospace
GE
|
$149K |
Top Sells
| 1 |
ProShares Ultra Energy
DIG
|
$397K |
| 2 |
Johnson & Johnson
JNJ
|
$370K |
| 3 |
FNB Corp
FNB
|
$288K |
| 4 |
WisdomTree US MidCap Fund
EZM
|
$243K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$235K |
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Communication Services | 10.06% |
| 3 | Energy | 8.23% |
| 4 | Consumer Staples | 8.07% |
| 5 | Healthcare | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $2.69M | 1.28% |
20,970
+33
| +0.2% | +$4.23K |
|
27
Procter & Gamble
PG
$370B
| $2.56M | 1.21% |
28,479
+996
| +4% | +$89.4K |
|
28
Merck
MRK
$214B
| $2.53M | 1.2% |
40,467
+38
| +0.1% | +$2.37K |
|
29
Walt Disney
DIS
$213B
| $2.5M | 1.19% |
26,933
+1,071
| +4% | +$99.5K |
|
30
Chevron
CVX
$326B
| $2.31M | 1.1% |
22,472
| – | – |
|
31
Walmart
WMT
$780B
| $2.28M | 1.08% |
31,656
-222
| -0.7% | -$16K |
|
32
Amazon
AMZN
$2.4T
| $2.25M | 1.07% |
2,689
-39
| -1% | -$32.7K |
|
33
Microsoft
MSFT
$3.75T
| $2.25M | 1.07% |
38,992
-170
| -0.4% | -$9.79K |
|
34
RTX Corp
RTX
$212B
| $2.1M | 1% |
20,638
-372
| -2% | -$37.8K |
|
35
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.04M | 0.97% |
63,259
+1,250
| +2% | +$40.4K |
|
36
S&T Bancorp
STBA
$1.52B
| $2.03M | 0.96% |
70,096
| – | – |
|
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2M | 0.95% |
7,079
-70
| -1% | -$19.8K |
|
38
ConocoPhillips
COP
$124B
| $1.94M | 0.92% |
44,724
-313
| -0.7% | -$13.6K |
|
39
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.9M | 0.9% |
50,731
| – | – |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $1.88M | 0.89% |
23,345
| – | – |
|
41
Schlumberger
SLB
$53.6B
| $1.76M | 0.84% |
22,402
+3
| +0% | +$236 |
|
42
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.58M | 0.75% |
22,316
+267
| +1% | +$18.9K |
|
43
Oracle
ORCL
$633B
| $1.48M | 0.7% |
37,708
| – | – |
|
44
Phillips 66
PSX
$54.1B
| $1.43M | 0.68% |
17,713
+866
| +5% | +$69.8K |
|
45
iShares US Oil Equipment & Services ETF
IEZ
$114M
| $1.43M | 0.68% |
36,047
-1,400
| -4% | -$55.4K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.41M | 0.67% |
11,387
+792
| +7% | +$98.3K |
|
47
Starbucks
SBUX
$102B
| $1.38M | 0.65% |
25,473
-100
| -0.4% | -$5.41K |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $1.32M | 0.63% |
12,640
-46
| -0.4% | -$4.81K |
|
49
Mastercard
MA
$535B
| $1.28M | 0.61% |
12,572
-44
| -0.3% | -$4.48K |
|
50
3M
MMM
$82.2B
| $1.2M | 0.57% |
6,787
+117
| +2% | +$20.6K |
|