PWAP
Private Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$175M
This Quarter Return
+3.15%
1 Year Return
+29.11%
3 Year Return
+58.58%
5 Year Return
+114.82%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+5.4%)
Cap. Flow
+$7.51M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
137
New
5
Increased
70
Reduced
26
Closed
2
Top Buys
| 1 |
Home Depot
HD
|
$1.87M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$783K |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$646K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$604K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$522K |
Top Sells
| 1 |
ProShares UltraPro S&P 500
UPRO
|
$724K |
| 2 |
DuPont de Nemours
DD
|
$200K |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$183K |
| 4 |
Exxon Mobil
XOM
|
$180K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$177K |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Communication Services | 11.46% |
| 3 | Consumer Discretionary | 7.33% |
| 4 | Financials | 6.04% |
| 5 | Healthcare | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $3.38M | 1.2% |
40,324
-45
| -0.1% | -$3.77K |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $3.37M | 1.19% |
17,463
+285
| +2% | +$55K |
|
|
28
Exxon Mobil
XOM
$487B
| $3.33M | 1.18% |
43,431
-2,351
| -5% | -$180K |
|
|
29
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $3.1M | 1.1% |
31,993
-1,885
| -6% | -$183K |
|
30
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3M | 1.06% |
16,740
+417
| +3% | +$74.8K |
|
31
Chevron
CVX
$324B
| $2.96M | 1.05% |
23,771
+18
| +0.1% | +$2.24K |
|
32
RTX Corp
RTX
$212B
| $2.96M | 1.05% |
22,701
+768
| +4% | +$100K |
|
33
Coca-Cola
KO
$297B
| $2.82M | 1% |
55,398
+10
| +0% | +$509 |
|
34
Procter & Gamble
PG
$368B
| $2.79M | 0.99% |
25,399
+112
| +0.4% | +$12.3K |
|
35
Intel
INTC
$107B
| $2.78M | 0.99% |
58,117
+625
| +1% | +$29.9K |
|
36
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.63M | 0.93% |
61,298
+1,200
| +2% | +$51.5K |
|
|
37
Home Depot
HD
$405B
| $2.61M | 0.93% |
12,560
+8,970
| +250% | +$1.87M |
|
|
38
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $2.57M | 0.91% |
43,674
+10,991
| +34% | +$646K |
|
39
Mastercard
MA
$538B
| $2.53M | 0.9% |
9,568
| – | – |
|
40
Medtronic
MDT
$119B
| $2.3M | 0.82% |
23,621
-52
| -0.2% | -$5.06K |
|
41
iShares Select Dividend ETF
DVY
$20.8B
| $2.3M | 0.81% |
23,057
+1,197
| +5% | +$119K |
|
42
Starbucks
SBUX
$100B
| $2.07M | 0.73% |
24,707
| – | – |
|
43
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.06M | 0.73% |
32,825
+2,520
| +8% | +$158K |
|
44
Altria Group
MO
$113B
| $2M | 0.71% |
42,229
+1,678
| +4% | +$79.5K |
|
45
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.92M | 0.68% |
44,021
-1,355
| -3% | -$59.2K |
|
46
Lockheed Martin
LMT
$106B
| $1.85M | 0.66% |
5,094
+241
| +5% | +$87.6K |
|
47
Oracle
ORCL
$635B
| $1.8M | 0.64% |
31,617
-249
| -0.8% | -$14.2K |
|
48
Colgate-Palmolive
CL
$67.9B
| $1.74M | 0.62% |
24,215
+254
| +1% | +$18.2K |
|
49
Bank of America
BAC
$376B
| $1.64M | 0.58% |
56,500
+3,441
| +6% | +$99.8K |
|
50
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.6M | 0.57% |
25,063
+289
| +1% | +$18.4K |
|