PWAP
Private Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$175M
This Quarter Return
+4.37%
1 Year Return
+29.11%
3 Year Return
+58.58%
5 Year Return
+114.82%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+4.3%)
Cap. Flow
+$860K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
125
New
2
Increased
45
Reduced
56
Closed
1
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$405K |
| 2 |
ProShares Ultra Financials
UYG
|
$206K |
| 3 |
iShares US Industrials ETF
IYJ
|
$200K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$196K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$194K |
Top Sells
Sector Composition
| 1 | Technology | 11.18% |
| 2 | Communication Services | 11.01% |
| 3 | Financials | 7.17% |
| 4 | Consumer Staples | 6.56% |
| 5 | Energy | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $2.88M | 1.18% |
24,773
-83
| -0.3% | -$9.64K |
|
27
AT&T
T
$210B
| $2.83M | 1.16% |
72,333
+2,402
| +3% | +$94.1K |
|
28
Chevron
CVX
$324B
| $2.71M | 1.11% |
23,092
+51
| +0.2% | +$5.99K |
|
29
Walt Disney
DIS
$210B
| $2.68M | 1.1% |
27,166
+125
| +0.5% | +$12.3K |
|
30
Walmart
WMT
$777B
| $2.62M | 1.08% |
33,521
+149
| +0.4% | +$11.6K |
|
31
Coca-Cola
KO
$296B
| $2.6M | 1.07% |
57,690
-282
| -0.5% | -$12.7K |
|
32
S&T Bancorp
STBA
$1.49B
| $2.57M | 1.06% |
64,996
-2,200
| -3% | -$87.1K |
|
33
Merck
MRK
$211B
| $2.55M | 1.05% |
39,804
-135
| -0.3% | -$8.65K |
|
34
Procter & Gamble
PG
$370B
| $2.54M | 1.04% |
27,926
-316
| -1% | -$28.8K |
|
35
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.49M | 1.02% |
55,603
| – | – |
|
36
Intel
INTC
$105B
| $2.45M | 1.01% |
64,355
-1,291
| -2% | -$49.2K |
|
37
Medtronic
MDT
$120B
| $2.08M | 0.86% |
26,795
-705
| -3% | -$54.8K |
|
38
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $2.08M | 0.85% |
54,538
-3,357
| -6% | -$128K |
|
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.92M | 0.79% |
35,534
+3,623
| +11% | +$196K |
|
40
Netflix
NFLX
$513B
| $1.91M | 0.79% |
10,541
-249
| -2% | -$45.2K |
|
41
Colgate-Palmolive
CL
$68.1B
| $1.89M | 0.77% |
25,895
-144
| -0.6% | -$10.5K |
|
42
iShares S&P 500 Growth ETF
IVW
$62.1B
| $1.88M | 0.77% |
13,082
+776
| +6% | +$111K |
|
43
Phillips 66
PSX
$53.6B
| $1.85M | 0.76% |
20,221
-244
| -1% | -$22.3K |
|
44
Energy Select Sector SPDR Fund
XLE
$27.5B
| $1.83M | 0.75% |
26,712
+160
| +0.6% | +$11K |
|
45
Schlumberger
SLB
$53.5B
| $1.77M | 0.73% |
25,341
-122
| -0.5% | -$8.51K |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $1.62M | 0.67% |
11,140
+372
| +3% | +$54.2K |
|
47
Oracle
ORCL
$632B
| $1.62M | 0.67% |
33,545
-406
| -1% | -$19.6K |
|
48
Mastercard
MA
$533B
| $1.61M | 0.66% |
11,413
-132
| -1% | -$18.6K |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $1.61M | 0.66% |
20,838
+45
| +0.2% | +$3.48K |
|
|
RDS.B
50
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.57M | 0.64% |
25,027
+325
| +1% | +$20.3K |
|