PWAP
Private Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$175M
This Quarter Return
+1.6%
1 Year Return
+29.11%
3 Year Return
+58.58%
5 Year Return
+114.82%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-30%)
Cap. Flow
-$87.8M
Cap. Flow
% of AUM
-44.75%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
144
New
9
Increased
12
Reduced
97
Closed
10
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$6.37M |
| 2 |
EMCF
Emclaire Financial Corp
EMCF
|
$1.06M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$887K |
| 4 |
iShares US Financials ETF
IYF
|
$315K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$241K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.61M |
| 2 |
Apple
AAPL
|
$6.19M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.44M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.86M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.31M |
Sector Composition
| 1 | Technology | 13.04% |
| 2 | Communication Services | 11.98% |
| 3 | Consumer Discretionary | 7% |
| 4 | Consumer Staples | 6.84% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $2.17M | 1.1% |
9,340
-3,220
| -26% | -$747K |
|
27
Procter & Gamble
PG
$368B
| $2.15M | 1.09% |
17,246
-8,153
| -32% | -$1.01M |
|
28
RTX Corp
RTX
$212B
| $2.11M | 1.08% |
15,477
-7,224
| -32% | -$986K |
|
29
Exxon Mobil
XOM
$487B
| $2.1M | 1.07% |
29,753
-13,678
| -31% | -$966K |
|
30
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.05M | 1.04% |
32,549
-276
| -0.8% | -$17.3K |
|
31
Coca-Cola
KO
$297B
| $2.03M | 1.03% |
37,238
-18,160
| -33% | -$989K |
|
32
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.92M | 0.98% |
21,335
-28,350
| -57% | -$2.56M |
|
33
Merck
MRK
$210B
| $1.8M | 0.92% |
21,377
-18,947
| -47% | -$1.6M |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $1.64M | 0.84% |
9,230
-8,233
| -47% | -$1.47M |
|
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.62M | 0.82% |
40,153
-95,742
| -70% | -$3.86M |
|
36
Altria Group
MO
$113B
| $1.6M | 0.82% |
39,206
-3,023
| -7% | -$124K |
|
37
Netflix
NFLX
$513B
| $1.52M | 0.78% |
5,692
-4,850
| -46% | -$1.3M |
|
38
Bank of America
BAC
$376B
| $1.51M | 0.77% |
51,857
-4,643
| -8% | -$135K |
|
39
Intel
INTC
$107B
| $1.51M | 0.77% |
29,343
-28,774
| -50% | -$1.48M |
|
40
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.44M | 0.73% |
12,047
+325
| +3% | +$38.7K |
|
|
41
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.43M | 0.73% |
9,506
+5,906
| +164% | +$887K |
|
42
Lockheed Martin
LMT
$106B
| $1.36M | 0.69% |
3,483
-1,611
| -32% | -$629K |
|
43
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.35M | 0.69% |
22,524
-21,150
| -48% | -$1.27M |
|
44
Medtronic
MDT
$119B
| $1.33M | 0.68% |
12,238
-11,383
| -48% | -$1.24M |
|
45
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.3M | 0.66% |
4,832
-150
| -3% | -$40.4K |
|
46
Phillips 66
PSX
$54B
| $1.3M | 0.66% |
12,681
-3,525
| -22% | -$361K |
|
47
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.25M | 0.64% |
30,554
-30,744
| -50% | -$1.26M |
|
48
3M
MMM
$82.8B
| $1.21M | 0.61% |
7,327
-808
| -10% | -$133K |
|
49
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.2M | 0.61% |
15,439
-40,552
| -72% | -$3.15M |
|
50
PepsiCo
PEP
$204B
| $1.17M | 0.6% |
8,554
+31
| +0.4% | +$4.25K |
|