PWAP
Private Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$175M
This Quarter Return
+6.91%
1 Year Return
+29.11%
3 Year Return
+58.58%
5 Year Return
+114.82%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+7.8%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
131
New
8
Increased
43
Reduced
51
Closed
–
Top Buys
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$773K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$661K |
| 3 |
AT&T
T
|
$433K |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$376K |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$337K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$151K |
| 2 |
Cisco
CSCO
|
$101K |
| 3 |
Procter & Gamble
PG
|
$91.9K |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$84.7K |
| 5 |
Altria Group
MO
|
$72.1K |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Communication Services | 11.69% |
| 3 | Healthcare | 6.2% |
| 4 | Energy | 6.17% |
| 5 | Financials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $3M | 1.11% |
21,473
+120
| +0.6% | +$16.8K |
|
|
27
AT&T
T
$209B
| $2.99M | 1.1% |
88,904
+12,909
| +17% | +$433K |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.82M | 1.04% |
54,462
+3,165
| +6% | +$164K |
|
|
29
iShares Core S&P 500 ETF
IVV
$662B
| $2.8M | 1.03% |
9,549
+2,257
| +31% | +$661K |
|
30
Chevron
CVX
$324B
| $2.77M | 1.02% |
22,653
-165
| -0.7% | -$20.2K |
|
31
Intel
INTC
$107B
| $2.75M | 1.02% |
58,233
-195
| -0.3% | -$9.22K |
|
32
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.7M | 1% |
15,232
+601
| +4% | +$106K |
|
33
Merck
MRK
$210B
| $2.7M | 1% |
38,038
-70
| -0.2% | -$4.97K |
|
|
34
Altria Group
MO
$113B
| $2.66M | 0.98% |
44,139
-1,196
| -3% | -$72.1K |
|
35
Coca-Cola
KO
$297B
| $2.55M | 0.94% |
55,258
-1,001
| -2% | -$46.2K |
|
36
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.49M | 0.92% |
58,079
-1,637
| -3% | -$70.3K |
|
37
Medtronic
MDT
$119B
| $2.37M | 0.87% |
24,077
-85
| -0.4% | -$8.36K |
|
38
Phillips 66
PSX
$54B
| $2.16M | 0.8% |
19,188
+1
| +0% | +$113 |
|
39
Mastercard
MA
$538B
| $2.16M | 0.8% |
9,713
-50
| -0.5% | -$11.1K |
|
|
40
Procter & Gamble
PG
$368B
| $2.1M | 0.77% |
25,184
-1,104
| -4% | -$91.9K |
|
41
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.02M | 0.74% |
45,461
+205
| +0.5% | +$9.09K |
|
42
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.98M | 0.73% |
26,184
-219
| -0.8% | -$16.6K |
|
43
iShares Select Dividend ETF
DVY
$20.8B
| $1.96M | 0.72% |
19,662
+1,058
| +6% | +$106K |
|
44
Valero Energy
VLO
$47.2B
| $1.85M | 0.68% |
16,246
| – | – |
|
|
RDS.B
45
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.7M | 0.63% |
24,001
+1
| +0% | +$71 |
|
46
3M
MMM
$82.8B
| $1.65M | 0.61% |
7,846
+2
| +0% | +$421 |
|
47
Oracle
ORCL
$635B
| $1.65M | 0.61% |
31,983
-100
| -0.3% | -$5.16K |
|
48
Colgate-Palmolive
CL
$67.9B
| $1.62M | 0.6% |
24,166
-60
| -0.2% | -$4.02K |
|
49
Bank of America
BAC
$376B
| $1.59M | 0.59% |
53,839
+845
| +2% | +$24.9K |
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $1.57M | 0.58% |
1,317
| – | – |
|