PWAP
Private Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$175M
This Quarter Return
-0.59%
1 Year Return
+29.11%
3 Year Return
+58.58%
5 Year Return
+114.82%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(-3.3%)
Cap. Flow
-$5.12M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
126
New
–
Increased
41
Reduced
63
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$820K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$453K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$379K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$360K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$308K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.79M |
| 2 |
Kraft Heinz
KHC
|
$550K |
| 3 |
Apple
AAPL
|
$450K |
| 4 |
Invesco QQQ Trust
QQQ
|
$431K |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$390K |
Sector Composition
| 1 | Technology | 12.04% |
| 2 | Communication Services | 11.31% |
| 3 | Financials | 6.52% |
| 4 | Energy | 6.1% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$772B
| $2.9M | 1.16% |
32,603
-297
| -0.9% | -$26.4K |
|
27
Altria Group
MO
$113B
| $2.88M | 1.15% |
46,175
-235
| -0.5% | -$14.6K |
|
28
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.87M | 1.15% |
59,506
+4,078
| +7% | +$197K |
|
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $2.81M | 1.13% |
48,151
+6,498
| +16% | +$379K |
|
30
AT&T
T
$210B
| $2.74M | 1.1% |
76,848
+2,221
| +3% | +$79.2K |
|
31
RTX Corp
RTX
$211B
| $2.71M | 1.09% |
21,568
-2,469
| -10% | -$311K |
|
32
Walt Disney
DIS
$211B
| $2.71M | 1.08% |
26,949
-186
| -0.7% | -$18.7K |
|
33
Chevron
CVX
$324B
| $2.64M | 1.06% |
23,152
-2,939
| -11% | -$335K |
|
34
Coca-Cola
KO
$296B
| $2.39M | 0.96% |
54,936
-2,702
| -5% | -$117K |
|
35
iShares S&P 500 Growth ETF
IVW
$62.5B
| $2.25M | 0.9% |
14,526
+1,147
| +9% | +$178K |
|
36
Procter & Gamble
PG
$370B
| $2.1M | 0.84% |
26,485
-1,299
| -5% | -$103K |
|
37
Merck
MRK
$213B
| $2.07M | 0.83% |
37,991
-1,150
| -3% | -$62.6K |
|
38
Medtronic
MDT
$120B
| $1.94M | 0.78% |
24,162
-1,984
| -8% | -$159K |
|
39
Phillips 66
PSX
$53.9B
| $1.88M | 0.75% |
19,629
-213
| -1% | -$20.4K |
|
|
40
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $1.81M | 0.72% |
44,798
-9,660
| -18% | -$390K |
|
41
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.79M | 0.72% |
26,556
+92
| +0.3% | +$6.2K |
|
42
Colgate-Palmolive
CL
$67.9B
| $1.77M | 0.71% |
24,654
-650
| -3% | -$46.6K |
|
43
GE Aerospace
GE
$289B
| $1.75M | 0.7% |
129,579
-23,627
| -15% | -$319K |
|
44
Mastercard
MA
$534B
| $1.72M | 0.69% |
9,813
-1,477
| -13% | -$259K |
|
45
iShares Select Dividend ETF
DVY
$20.7B
| $1.7M | 0.68% |
17,829
+483
| +3% | +$45.9K |
|
46
Bank of America
BAC
$372B
| $1.62M | 0.65% |
53,874
+230
| +0.4% | +$6.9K |
|
|
RDS.B
47
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.6M | 0.64% |
24,440
-292
| -1% | -$19.1K |
|
48
Schlumberger
SLB
$54.6B
| $1.56M | 0.62% |
24,055
-1,027
| -4% | -$66.5K |
|
49
3M
MMM
$82B
| $1.55M | 0.62% |
7,078
+416
| +6% | +$91.3K |
|
50
Valero Energy
VLO
$47.5B
| $1.53M | 0.61% |
16,527
-299
| -2% | -$27.7K |
|