PWAP
Private Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$175M
This Quarter Return
+13.45%
1 Year Return
+29.11%
3 Year Return
+58.58%
5 Year Return
+114.82%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+16%)
Cap. Flow
+$7.09M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
133
New
8
Increased
72
Reduced
29
Closed
1
Top Buys
Top Sells
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$854K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$595K |
| 3 |
Chevron
CVX
|
$302K |
| 4 |
Vanguard Value ETF
VTV
|
$218K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$184K |
Sector Composition
| 1 | Technology | 12.29% |
| 2 | Communication Services | 11.67% |
| 3 | Consumer Discretionary | 6.51% |
| 4 | Healthcare | 6.26% |
| 5 | Consumer Staples | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $3.23M | 1.21% |
33,074
+328
| +1% | +$32K |
|
|
27
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $3.19M | 1.19% |
33,878
-9,063
| -21% | -$854K |
|
28
Intel
INTC
$107B
| $3.09M | 1.15% |
57,492
-134
| -0.2% | -$7.2K |
|
29
Walt Disney
DIS
$213B
| $2.98M | 1.11% |
26,835
+403
| +2% | +$44.8K |
|
|
30
Chevron
CVX
$324B
| $2.93M | 1.09% |
23,753
-2,449
| -9% | -$302K |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $2.86M | 1.07% |
17,178
| – | – |
|
32
RTX Corp
RTX
$212B
| $2.83M | 1.06% |
21,933
+268
| +1% | +$34.5K |
|
33
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.81M | 1.05% |
16,323
+486
| +3% | +$83.8K |
|
34
Procter & Gamble
PG
$368B
| $2.63M | 0.98% |
25,287
+301
| +1% | +$31.3K |
|
35
Coca-Cola
KO
$297B
| $2.6M | 0.97% |
55,388
+281
| +0.5% | +$13.2K |
|
36
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.58M | 0.96% |
60,098
+1,902
| +3% | +$81.6K |
|
37
Altria Group
MO
$113B
| $2.33M | 0.87% |
40,551
-338
| -0.8% | -$19.4K |
|
38
Mastercard
MA
$538B
| $2.25M | 0.84% |
9,568
-120
| -1% | -$28.3K |
|
39
Medtronic
MDT
$119B
| $2.16M | 0.81% |
23,673
-20
| -0.1% | -$1.82K |
|
40
iShares Select Dividend ETF
DVY
$20.8B
| $2.15M | 0.8% |
21,860
+1,848
| +9% | +$181K |
|
41
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.95M | 0.73% |
45,376
| – | – |
|
42
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.86M | 0.69% |
32,683
+19,521
| +148% | +$1.11M |
|
43
Starbucks
SBUX
$100B
| $1.84M | 0.69% |
24,707
+2
| +0% | +$149 |
|
44
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.83M | 0.68% |
30,305
+2,160
| +8% | +$130K |
|
45
Oracle
ORCL
$635B
| $1.71M | 0.64% |
31,866
+9
| +0% | +$484 |
|
46
Phillips 66
PSX
$54B
| $1.7M | 0.63% |
17,839
-59
| -0.3% | -$5.62K |
|
47
Colgate-Palmolive
CL
$67.9B
| $1.64M | 0.61% |
23,961
+41
| +0.2% | +$2.81K |
|
48
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.64M | 0.61% |
24,774
+198
| +0.8% | +$13.1K |
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $1.6M | 0.6% |
1,360
+42
| +3% | +$49.3K |
|
50
3M
MMM
$82.8B
| $1.58M | 0.59% |
7,582
+67
| +0.9% | +$13.9K |
|