PWAP
Private Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$175M
This Quarter Return
-14.81%
1 Year Return
+29.11%
3 Year Return
+58.58%
5 Year Return
+114.82%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-30%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-29.24%
Top 10 Holdings %
Top 10 Hldgs %
48.61%
Holding
130
New
3
Increased
40
Reduced
39
Closed
39
Top Buys
| 1 |
Amazon
AMZN
|
$2.74M |
| 2 |
Invesco QQQ Trust
QQQ
|
$703K |
| 3 |
Walmart
WMT
|
$550K |
| 4 |
Otis Worldwide
OTIS
|
$342K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$265K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.03M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.87M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.58M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.17M |
| 5 |
iShares Select Dividend ETF
DVY
|
$2.76M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Communication Services | 15.51% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Consumer Staples | 9.53% |
| 5 | Healthcare | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $1.42M | 1.07% |
18,250
-403
| -2% | -$31.3K |
|
27
Altria Group
MO
$113B
| $1.33M | 1.01% |
35,005
-382
| -1% | -$14.5K |
|
28
Intel
INTC
$107B
| $1.32M | 1% |
22,950
-847
| -4% | -$48.7K |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $1.2M | 0.91% |
5,940
+64
| +1% | +$12.9K |
|
30
PepsiCo
PEP
$204B
| $1.15M | 0.87% |
8,857
+419
| +5% | +$54.5K |
|
31
Bank of America
BAC
$376B
| $1.12M | 0.85% |
48,704
-2,177
| -4% | -$50.2K |
|
32
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.09M | 0.83% |
11,124
-1,348
| -11% | -$132K |
|
33
3M
MMM
$82.8B
| $953K | 0.72% |
6,416
-245
| -4% | -$36.4K |
|
34
Rockwell Automation
ROK
$38.6B
| $904K | 0.69% |
4,934
| – | – |
|
35
Abbott
ABT
$231B
| $886K | 0.67% |
9,857
+1,126
| +13% | +$101K |
|
36
JPMorgan Chase
JPM
$829B
| $883K | 0.67% |
9,472
+13
| +0.1% | +$1.21K |
|
37
RTX Corp
RTX
$212B
| $873K | 0.66% |
14,279
+39
| +0.3% | +$2.38K |
|
38
Medtronic
MDT
$119B
| $858K | 0.65% |
9,019
-408
| -4% | -$38.8K |
|
39
NVIDIA
NVDA
$4.24T
| $826K | 0.63% |
2,922
+477
| +20% | +$135K |
|
40
Zimmer Biomet
ZBH
$21B
| $802K | 0.61% |
6,902
+50
| +0.7% | +$5.81K |
|
41
AbbVie
ABBV
$372B
| $770K | 0.58% |
9,292
+93
| +1% | +$7.71K |
|
42
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $760K | 0.58% |
18,097
-190
| -1% | -$7.98K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $751K | 0.57% |
4,113
+430
| +12% | +$78.5K |
|
44
Starbucks
SBUX
$100B
| $732K | 0.56% |
9,924
+673
| +7% | +$49.6K |
|
45
Colgate-Palmolive
CL
$67.9B
| $665K | 0.5% |
9,706
-109
| -1% | -$7.47K |
|
46
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $654K | 0.5% |
2,756
-2,051
| -43% | -$487K |
|
47
General Mills
GIS
$26.4B
| $568K | 0.43% |
9,535
-283
| -3% | -$16.9K |
|
48
Materials Select Sector SPDR Fund
XLB
$5.53B
| $548K | 0.42% |
10,785
-4,075
| -27% | -$207K |
|
49
Citigroup
C
$178B
| $527K | 0.4% |
11,580
-825
| -7% | -$37.5K |
|
50
DexCom
DXCM
$29.5B
| $512K | 0.39% |
1,500
| – | – |
|