PWAP
Private Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$175M
This Quarter Return
+5.82%
1 Year Return
+29.11%
3 Year Return
+58.58%
5 Year Return
+114.82%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+3.6%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
123
New
5
Increased
54
Reduced
50
Closed
1
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.18M |
| 2 |
Amazon
AMZN
|
$647K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$516K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$498K |
| 5 |
AT&T
T
|
$498K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$2.43M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.56M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.48M |
| 4 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$849K |
| 5 |
Invesco QQQ Trust
QQQ
|
$832K |
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Communication Services | 10.57% |
| 3 | Energy | 7.66% |
| 4 | Consumer Staples | 7.17% |
| 5 | Healthcare | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$296B
| $2.51M | 1.13% |
59,215
-2,531
| -4% | -$107K |
|
27
Microsoft
MSFT
$3.74T
| $2.45M | 1.1% |
37,194
-313
| -0.8% | -$20.6K |
|
28
Procter & Gamble
PG
$370B
| $2.44M | 1.09% |
27,121
+51
| +0.2% | +$4.58K |
|
29
Chevron
CVX
$326B
| $2.41M | 1.08% |
22,447
+914
| +4% | +$98.1K |
|
30
S&T Bancorp
STBA
$1.5B
| $2.3M | 1.03% |
66,446
-750
| -1% | -$26K |
|
31
Walmart
WMT
$779B
| $2.3M | 1.03% |
31,872
+66
| +0.2% | +$4.76K |
|
32
Medtronic
MDT
$120B
| $2.29M | 1.02% |
28,363
-1,676
| -6% | -$135K |
|
33
Intel
INTC
$105B
| $2.27M | 1.02% |
62,952
-5,174
| -8% | -$187K |
|
|
34
AT&T
T
$208B
| $2.2M | 0.99% |
52,980
+11,982
| +29% | +$498K |
|
35
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.13M | 0.95% |
54,018
-245
| -0.5% | -$9.65K |
|
36
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $2.08M | 0.93% |
58,529
-3,180
| -5% | -$113K |
|
|
37
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.05M | 0.92% |
29,628
+17,078
| +136% | +$1.18M |
|
38
ConocoPhillips
COP
$124B
| $2.04M | 0.91% |
40,888
-902
| -2% | -$45K |
|
39
Colgate-Palmolive
CL
$68.1B
| $1.92M | 0.86% |
26,164
-1,739
| -6% | -$127K |
|
40
Schlumberger
SLB
$53.7B
| $1.8M | 0.81% |
23,008
+783
| +4% | +$61.2K |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $1.74M | 0.78% |
20,913
-1,865
| -8% | -$155K |
|
42
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.69M | 0.76% |
24,207
+885
| +4% | +$61.9K |
|
43
Oracle
ORCL
$630B
| $1.53M | 0.68% |
34,214
-2,149
| -6% | -$95.8K |
|
44
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.5M | 0.67% |
25,849
+5,663
| +28% | +$328K |
|
45
Starbucks
SBUX
$101B
| $1.49M | 0.67% |
25,454
-55
| -0.2% | -$3.21K |
|
46
Netflix
NFLX
$516B
| $1.47M | 0.66% |
9,964
-100
| -1% | -$14.8K |
|
47
Phillips 66
PSX
$53.9B
| $1.43M | 0.64% |
18,069
+1,735
| +11% | +$137K |
|
|
48
iShares Russell 1000 ETF
IWB
$42.8B
| $1.43M | 0.64% |
10,898
-18,542
| -63% | -$2.43M |
|
49
iShares US Oil Equipment & Services ETF
IEZ
$114M
| $1.41M | 0.63% |
33,497
-2,166
| -6% | -$91.2K |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $1.41M | 0.63% |
11,293
-1,064
| -9% | -$132K |
|