PWAP
Private Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$175M
This Quarter Return
-13.46%
1 Year Return
+29.11%
3 Year Return
+58.58%
5 Year Return
+114.82%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(-15%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
134
New
3
Increased
38
Reduced
69
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$2.39M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$884K |
| 3 |
Rockwell Automation
ROK
|
$742K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$581K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$574K |
Top Sells
| 1 |
Apple
AAPL
|
$1.36M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$683K |
| 3 |
Accenture
ACN
|
$599K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$548K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$379K |
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Communication Services | 11.76% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 6.27% |
| 5 | Consumer Staples | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.85M | 1.24% |
60,492
+6,030
| +11% | +$284K |
|
27
Chevron
CVX
$326B
| $2.85M | 1.24% |
26,202
+3,549
| +16% | +$386K |
|
28
Netflix
NFLX
$516B
| $2.81M | 1.22% |
10,484
+340
| +3% | +$91K |
|
29
Intel
INTC
$106B
| $2.7M | 1.17% |
57,626
-607
| -1% | -$28.5K |
|
30
AT&T
T
$208B
| $2.68M | 1.16% |
93,733
+4,829
| +5% | +$138K |
|
31
Coca-Cola
KO
$297B
| $2.61M | 1.13% |
55,107
-151
| -0.3% | -$7.15K |
|
32
iShares S&P 500 Growth ETF
IVW
$62.5B
| $2.39M | 1.03% |
15,837
+605
| +4% | +$91.1K |
|
33
RTX Corp
RTX
$212B
| $2.31M | 1% |
21,665
+192
| +0.9% | +$20.4K |
|
34
Procter & Gamble
PG
$370B
| $2.3M | 1% |
24,986
-198
| -0.8% | -$18.2K |
|
35
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.27M | 0.99% |
58,196
+117
| +0.2% | +$4.57K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $2.25M | 0.98% |
17,178
-2,821
| -14% | -$370K |
|
37
Medtronic
MDT
$120B
| $2.16M | 0.93% |
23,693
-384
| -2% | -$34.9K |
|
38
Altria Group
MO
$113B
| $2.02M | 0.88% |
40,889
-3,250
| -7% | -$161K |
|
39
Mastercard
MA
$535B
| $1.83M | 0.79% |
9,688
-25
| -0.3% | -$4.72K |
|
40
iShares Select Dividend ETF
DVY
$20.7B
| $1.79M | 0.77% |
20,012
+350
| +2% | +$31.3K |
|
41
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.74M | 0.75% |
45,376
-85
| -0.2% | -$3.26K |
|
42
Starbucks
SBUX
$102B
| $1.59M | 0.69% |
24,705
-800
| -3% | -$51.5K |
|
43
Phillips 66
PSX
$54.1B
| $1.54M | 0.67% |
17,898
-1,290
| -7% | -$111K |
|
44
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $1.48M | 0.64% |
28,145
+3,440
| +14% | +$181K |
|
45
Oracle
ORCL
$633B
| $1.44M | 0.62% |
31,857
-126
| -0.4% | -$5.69K |
|
46
3M
MMM
$82.2B
| $1.43M | 0.62% |
7,515
-331
| -4% | -$63.1K |
|
47
Colgate-Palmolive
CL
$68.2B
| $1.42M | 0.62% |
23,920
-246
| -1% | -$14.6K |
|
48
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.41M | 0.61% |
24,576
-1,608
| -6% | -$92.2K |
|
|
49
Alphabet (Google) Class C
GOOG
$2.56T
| $1.37M | 0.59% |
1,318
+1
| +0.1% | +$1.04K |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $1.36M | 0.59% |
19,927
-105
| -0.5% | -$7.18K |
|