PWAP
Private Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$175M
This Quarter Return
+2.49%
1 Year Return
+29.11%
3 Year Return
+58.58%
5 Year Return
+114.82%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+4.7%)
Cap. Flow
+$5.92M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
129
New
7
Increased
64
Reduced
35
Closed
6
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.01M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$918K |
| 3 |
AT&T
T
|
$639K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$576K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$562K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$877K |
| 2 |
NOV
NOV
|
$810K |
| 3 |
Gilead Sciences
GILD
|
$474K |
| 4 |
Apple
AAPL
|
$459K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$456K |
Sector Composition
| 1 | Technology | 10.98% |
| 2 | Communication Services | 10.83% |
| 3 | Consumer Staples | 7.13% |
| 4 | Financials | 7.06% |
| 5 | Healthcare | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $2.65M | 1.14% |
37,845
+8,217
| +28% | +$576K |
|
|
27
AT&T
T
$210B
| $2.64M | 1.13% |
69,931
+16,951
| +32% | +$639K |
|
28
Coca-Cola
KO
$296B
| $2.6M | 1.11% |
57,972
-1,243
| -2% | -$55.7K |
|
|
29
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.58M | 1.11% |
42,436
+16,587
| +64% | +$1.01M |
|
30
Merck
MRK
$211B
| $2.56M | 1.1% |
39,939
+78
| +0.2% | +$5K |
|
31
Walmart
WMT
$777B
| $2.53M | 1.08% |
33,372
+1,500
| +5% | +$114K |
|
32
Procter & Gamble
PG
$370B
| $2.46M | 1.05% |
28,242
+1,121
| +4% | +$97.7K |
|
33
Medtronic
MDT
$120B
| $2.44M | 1.05% |
27,500
-863
| -3% | -$76.6K |
|
34
S&T Bancorp
STBA
$1.49B
| $2.41M | 1.03% |
67,196
+750
| +1% | +$26.9K |
|
35
Chevron
CVX
$324B
| $2.4M | 1.03% |
23,041
+594
| +3% | +$62K |
|
36
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.3M | 0.99% |
55,603
+1,585
| +3% | +$65.6K |
|
37
Intel
INTC
$105B
| $2.22M | 0.95% |
65,646
+2,694
| +4% | +$90.9K |
|
38
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $2.13M | 0.91% |
57,895
-634
| -1% | -$23.3K |
|
39
Colgate-Palmolive
CL
$68.1B
| $1.93M | 0.83% |
26,039
-125
| -0.5% | -$9.27K |
|
40
Energy Select Sector SPDR Fund
XLE
$27.5B
| $1.72M | 0.74% |
26,552
+2,345
| +10% | +$152K |
|
41
Oracle
ORCL
$632B
| $1.7M | 0.73% |
33,951
-263
| -0.8% | -$13.2K |
|
42
Phillips 66
PSX
$53.6B
| $1.69M | 0.72% |
20,465
+2,396
| +13% | +$198K |
|
43
iShares S&P 500 Growth ETF
IVW
$62.1B
| $1.68M | 0.72% |
12,306
+2,385
| +24% | +$326K |
|
44
Schlumberger
SLB
$53.5B
| $1.68M | 0.72% |
25,463
+2,455
| +11% | +$162K |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $1.63M | 0.7% |
20,793
-120
| -0.6% | -$9.4K |
|
46
Netflix
NFLX
$513B
| $1.61M | 0.69% |
10,790
+826
| +8% | +$123K |
|
|
47
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.6M | 0.68% |
31,911
+18,342
| +135% | +$918K |
|
48
Starbucks
SBUX
$99.3B
| $1.53M | 0.66% |
26,316
+862
| +3% | +$50.2K |
|
49
iShares Russell 1000 ETF
IWB
$42.7B
| $1.48M | 0.63% |
10,913
+15
| +0.1% | +$2.03K |
|
50
Mastercard
MA
$533B
| $1.4M | 0.6% |
11,545
-260
| -2% | -$31.6K |
|