PWAP
Private Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$175M
This Quarter Return
+4.23%
1 Year Return
+29.11%
3 Year Return
+58.58%
5 Year Return
+114.82%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+2.2%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
119
New
9
Increased
33
Reduced
67
Closed
1
Top Buys
| 1 |
AT&T
T
|
$735K |
| 2 |
Verizon
VZ
|
$555K |
| 3 |
FNB Corp
FNB
|
$375K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$319K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$265K |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$640K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$632K |
| 3 |
Steel Dynamics
STLD
|
$549K |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$549K |
| 5 |
Invesco QQQ Trust
QQQ
|
$523K |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Communication Services | 10.02% |
| 3 | Energy | 8.32% |
| 4 | Consumer Staples | 7.05% |
| 5 | Healthcare | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $2.47M | 1.15% |
68,126
-3,498
| -5% | -$127K |
|
27
Merck
MRK
$210B
| $2.38M | 1.11% |
40,409
-58
| -0.1% | -$3.42K |
|
28
Microsoft
MSFT
$3.77T
| $2.33M | 1.08% |
37,507
-1,485
| -4% | -$92.3K |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $2.32M | 1.08% |
20,170
-800
| -4% | -$92.1K |
|
30
Procter & Gamble
PG
$368B
| $2.28M | 1.06% |
27,070
-1,409
| -5% | -$118K |
|
31
RTX Corp
RTX
$212B
| $2.25M | 1.04% |
20,500
-138
| -0.7% | -$15.1K |
|
32
Walmart
WMT
$774B
| $2.2M | 1.02% |
31,806
+150
| +0.5% | +$10.4K |
|
33
Medtronic
MDT
$119B
| $2.14M | 0.99% |
30,039
-1,446
| -5% | -$103K |
|
34
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.12M | 0.98% |
7,011
-68
| -1% | -$20.5K |
|
35
ConocoPhillips
COP
$124B
| $2.1M | 0.97% |
41,790
-2,934
| -7% | -$147K |
|
36
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.05M | 0.95% |
61,709
-1,550
| -2% | -$51.6K |
|
37
Amazon
AMZN
$2.44T
| $2.03M | 0.95% |
2,712
+23
| +0.9% | +$17.3K |
|
38
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.9M | 0.88% |
54,263
+3,532
| +7% | +$124K |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $1.89M | 0.88% |
22,778
-567
| -2% | -$46.9K |
|
40
Schlumberger
SLB
$55B
| $1.87M | 0.87% |
22,225
-177
| -0.8% | -$14.9K |
|
|
41
Colgate-Palmolive
CL
$67.9B
| $1.83M | 0.85% |
27,903
-9,777
| -26% | -$640K |
|
42
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.76M | 0.82% |
23,322
+1,006
| +5% | +$75.8K |
|
|
43
AT&T
T
$209B
| $1.74M | 0.81% |
40,998
+17,289
| +73% | +$735K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.73M | 0.8% |
12,550
+1,163
| +10% | +$160K |
|
45
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $1.62M | 0.75% |
35,663
-384
| -1% | -$17.5K |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $1.43M | 0.66% |
12,357
-283
| -2% | -$32.8K |
|
47
Starbucks
SBUX
$100B
| $1.42M | 0.66% |
25,509
+36
| +0.1% | +$2K |
|
48
Phillips 66
PSX
$54B
| $1.41M | 0.66% |
16,334
-1,379
| -8% | -$119K |
|
49
Oracle
ORCL
$635B
| $1.4M | 0.65% |
36,363
-1,345
| -4% | -$51.7K |
|
50
Mastercard
MA
$538B
| $1.27M | 0.59% |
12,255
-317
| -3% | -$32.7K |
|