PWAP
Private Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$175M
This Quarter Return
+3.01%
1 Year Return
+29.11%
3 Year Return
+58.58%
5 Year Return
+114.82%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+0.59%)
Cap. Flow
-$3.71M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
126
New
2
Increased
49
Reduced
45
Closed
3
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$431K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$430K |
| 3 |
Apple
AAPL
|
$426K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$409K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$262K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$5.92M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$303K |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$266K |
| 4 |
Goldman Sachs
GS
|
$202K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$162K |
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Communication Services | 12.32% |
| 3 | Energy | 6.68% |
| 4 | Financials | 6.14% |
| 5 | Healthcare | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $2.81M | 1.12% |
32,840
+237
| +0.7% | +$20.3K |
|
27
Walt Disney
DIS
$213B
| $2.81M | 1.12% |
26,789
-160
| -0.6% | -$16.8K |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.69M | 1.07% |
51,297
+3,146
| +7% | +$165K |
|
29
RTX Corp
RTX
$212B
| $2.67M | 1.06% |
21,353
-215
| -1% | -$26.9K |
|
30
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.59M | 1.03% |
59,716
+210
| +0.4% | +$9.1K |
|
31
Altria Group
MO
$113B
| $2.58M | 1.03% |
45,335
-840
| -2% | -$47.7K |
|
32
Coca-Cola
KO
$297B
| $2.47M | 0.98% |
56,259
+1,323
| +2% | +$58K |
|
33
AT&T
T
$209B
| $2.44M | 0.97% |
75,995
-853
| -1% | -$27.4K |
|
34
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.38M | 0.95% |
14,631
+105
| +0.7% | +$17.1K |
|
35
Merck
MRK
$210B
| $2.31M | 0.92% |
38,108
+117
| +0.3% | +$7.1K |
|
36
Phillips 66
PSX
$54B
| $2.16M | 0.86% |
19,187
-442
| -2% | -$49.6K |
|
37
Medtronic
MDT
$119B
| $2.07M | 0.82% |
24,162
| – | – |
|
38
Procter & Gamble
PG
$368B
| $2.05M | 0.82% |
26,288
-197
| -0.7% | -$15.4K |
|
39
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.01M | 0.8% |
26,403
-153
| -0.6% | -$11.6K |
|
|
40
iShares Core S&P 500 ETF
IVV
$662B
| $1.99M | 0.79% |
7,292
+1,576
| +28% | +$430K |
|
41
Mastercard
MA
$538B
| $1.92M | 0.76% |
9,763
-50
| -0.5% | -$9.83K |
|
42
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.86M | 0.74% |
45,256
+458
| +1% | +$18.8K |
|
43
iShares Select Dividend ETF
DVY
$20.8B
| $1.82M | 0.72% |
18,604
+775
| +4% | +$75.7K |
|
44
GE Aerospace
GE
$292B
| $1.81M | 0.72% |
133,045
+3,466
| +3% | +$47.2K |
|
45
Valero Energy
VLO
$47.2B
| $1.8M | 0.72% |
16,246
-281
| -2% | -$31.2K |
|
|
RDS.B
46
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.74M | 0.69% |
24,000
-440
| -2% | -$32K |
|
47
Colgate-Palmolive
CL
$67.9B
| $1.57M | 0.63% |
24,226
-428
| -2% | -$27.7K |
|
48
3M
MMM
$82.8B
| $1.54M | 0.61% |
7,844
+766
| +11% | +$151K |
|
49
Schlumberger
SLB
$55B
| $1.52M | 0.61% |
22,677
-1,378
| -6% | -$92.4K |
|
50
Bank of America
BAC
$376B
| $1.49M | 0.6% |
52,994
-880
| -2% | -$24.8K |
|