PWAP
Private Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$175M
This Quarter Return
+6.68%
1 Year Return
+29.11%
3 Year Return
+58.58%
5 Year Return
+114.82%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+6%)
Cap. Flow
-$207K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
128
New
4
Increased
51
Reduced
57
Closed
2
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$555K |
| 2 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
$454K |
| 3 |
Chevron
CVX
|
$375K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$373K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$348K |
Top Sells
| 1 |
S&T Bancorp
STBA
|
$2.32M |
| 2 |
Apple
AAPL
|
$464K |
| 3 |
Honeywell
HON
|
$245K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$243K |
| 5 |
PPL Corp
PPL
|
$207K |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Communication Services | 11.13% |
| 3 | Consumer Staples | 6.69% |
| 4 | Energy | 6.57% |
| 5 | Financials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$84B
| $3.21M | 1.24% |
41,821
+2,139
| +5% | +$164K |
|
27
RTX Corp
RTX
$211B
| $3.07M | 1.19% |
24,037
-736
| -3% | -$93.9K |
|
28
Intel
INTC
$105B
| $2.96M | 1.15% |
64,116
-239
| -0.4% | -$11K |
|
29
Walt Disney
DIS
$211B
| $2.92M | 1.13% |
27,135
-31
| -0.1% | -$3.33K |
|
30
AT&T
T
$209B
| $2.9M | 1.12% |
74,627
+2,294
| +3% | +$89.2K |
|
31
GE Aerospace
GE
$288B
| $2.67M | 1.04% |
153,206
-1,608
| -1% | -$28.1K |
|
32
Coca-Cola
KO
$296B
| $2.64M | 1.02% |
57,638
-52
| -0.1% | -$2.39K |
|
33
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.61M | 1.01% |
55,428
-175
| -0.3% | -$8.25K |
|
34
Procter & Gamble
PG
$371B
| $2.55M | 0.99% |
27,784
-142
| -0.5% | -$13K |
|
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $2.37M | 0.92% |
41,653
+6,119
| +17% | +$348K |
|
36
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $2.26M | 0.87% |
54,458
-80
| -0.1% | -$3.31K |
|
37
Merck
MRK
$213B
| $2.2M | 0.85% |
39,141
-663
| -2% | -$37.3K |
|
38
Medtronic
MDT
$120B
| $2.11M | 0.82% |
26,146
-649
| -2% | -$52.4K |
|
39
iShares S&P 500 Growth ETF
IVW
$62B
| $2.04M | 0.79% |
13,379
+297
| +2% | +$45.4K |
|
40
Netflix
NFLX
$512B
| $2.03M | 0.79% |
10,587
+46
| +0.4% | +$8.83K |
|
41
Phillips 66
PSX
$53.6B
| $2.01M | 0.78% |
19,842
-379
| -2% | -$38.3K |
|
42
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.91M | 0.74% |
26,464
-248
| -0.9% | -$17.9K |
|
43
Colgate-Palmolive
CL
$68.2B
| $1.91M | 0.74% |
25,304
-591
| -2% | -$44.6K |
|
44
iShares Select Dividend ETF
DVY
$20.6B
| $1.71M | 0.66% |
17,346
+1,133
| +7% | +$112K |
|
45
Mastercard
MA
$531B
| $1.71M | 0.66% |
11,290
-123
| -1% | -$18.6K |
|
46
Schlumberger
SLB
$53.5B
| $1.69M | 0.65% |
25,082
-259
| -1% | -$17.5K |
|
|
RDS.B
47
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.69M | 0.65% |
24,732
-295
| -1% | -$20.1K |
|
48
Bank of America
BAC
$371B
| $1.58M | 0.61% |
53,644
+5,196
| +11% | +$153K |
|
49
Oracle
ORCL
$628B
| $1.58M | 0.61% |
33,479
-66
| -0.2% | -$3.12K |
|
50
3M
MMM
$81.9B
| $1.57M | 0.61% |
6,662
+24
| +0.4% | +$5.65K |
|