PWAP
Private Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$175M
This Quarter Return
+9.04%
1 Year Return
+29.11%
3 Year Return
+58.58%
5 Year Return
+114.82%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-4.4%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-14.35%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
139
New
5
Increased
26
Reduced
83
Closed
12
Top Buys
| 1 |
EMCF
Emclaire Financial Corp
EMCF
|
$1.13M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$999K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$914K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$621K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$591K |
Top Sells
| 1 |
Apple
AAPL
|
$3.93M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.82M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.7M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.35M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Communication Services | 12.05% |
| 3 | Financials | 7.22% |
| 4 | Consumer Staples | 6.85% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMCF
26
DELISTED
Emclaire Financial Corp
EMCF
| $2.18M | 1.16% |
66,955
+34,805
| +108% | +$1.13M |
|
27
RTX Corp
RTX
$212B
| $2.18M | 1.16% |
14,240
-1,237
| -8% | -$189K |
|
28
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $2.15M | 1.15% |
20,309
-4,287
| -17% | -$454K |
|
|
29
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.1M | 1.12% |
13,504
+3,998
| +42% | +$621K |
|
30
Procter & Gamble
PG
$368B
| $1.97M | 1.05% |
15,593
-1,653
| -10% | -$208K |
|
31
Chevron
CVX
$324B
| $1.9M | 1.02% |
17,138
-1,336
| -7% | -$148K |
|
32
Coca-Cola
KO
$297B
| $1.85M | 0.99% |
32,503
-4,735
| -13% | -$270K |
|
33
Altria Group
MO
$113B
| $1.78M | 0.95% |
35,387
-3,819
| -10% | -$192K |
|
34
Bank of America
BAC
$376B
| $1.69M | 0.9% |
50,881
-976
| -2% | -$32.4K |
|
35
Merck
MRK
$210B
| $1.61M | 0.86% |
18,653
-2,724
| -13% | -$235K |
|
36
Exxon Mobil
XOM
$487B
| $1.61M | 0.86% |
24,821
-4,932
| -17% | -$319K |
|
37
Intel
INTC
$107B
| $1.6M | 0.85% |
23,797
-5,546
| -19% | -$373K |
|
38
Lockheed Martin
LMT
$106B
| $1.58M | 0.84% |
3,605
+122
| +4% | +$53.3K |
|
39
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.53M | 0.81% |
11,813
-234
| -2% | -$30.2K |
|
40
Netflix
NFLX
$513B
| $1.45M | 0.77% |
4,169
-1,523
| -27% | -$531K |
|
41
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.38M | 0.74% |
4,807
-25
| -0.5% | -$7.18K |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $1.28M | 0.68% |
5,876
-3,354
| -36% | -$731K |
|
43
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.27M | 0.68% |
12,472
-8,863
| -42% | -$905K |
|
44
JPMorgan Chase
JPM
$829B
| $1.27M | 0.68% |
9,459
+1,311
| +16% | +$176K |
|
45
Phillips 66
PSX
$54B
| $1.26M | 0.67% |
13,065
+384
| +3% | +$37.1K |
|
46
iShares Core High Dividend ETF
HDV
$11.7B
| $1.25M | 0.67% |
13,060
+2,895
| +28% | +$278K |
|
47
PepsiCo
PEP
$204B
| $1.2M | 0.64% |
8,438
-116
| -1% | -$16.5K |
|
48
Medtronic
MDT
$119B
| $1.12M | 0.6% |
9,427
-2,811
| -23% | -$335K |
|
49
3M
MMM
$82.8B
| $1.1M | 0.59% |
6,661
-666
| -9% | -$110K |
|
|
50
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.09M | 0.58% |
5,530
+3,007
| +119% | +$591K |
|