PWAP
Private Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$175M
This Quarter Return
+21.81%
1 Year Return
+29.11%
3 Year Return
+58.58%
5 Year Return
+114.82%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+11%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
50.03%
Holding
99
New
8
Increased
29
Reduced
31
Closed
1
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$379K |
| 2 |
Invesco QQQ Trust
QQQ
|
$324K |
| 3 |
Boeing
BA
|
$265K |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$238K |
| 5 |
Chipotle Mexican Grill
CMG
|
$233K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$220K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$88.2K |
| 3 |
Alibaba
BABA
|
$64.8K |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$61.7K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$55.4K |
Sector Composition
| 1 | Technology | 19.57% |
| 2 | Communication Services | 14.61% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Consumer Staples | 8.79% |
| 5 | Healthcare | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$113B
| $1.37M | 0.94% |
35,005
| – | – |
|
27
Intel
INTC
$107B
| $1.37M | 0.94% |
22,954
+4
| +0% | +$239 |
|
|
EMCF
28
DELISTED
Emclaire Financial Corp
EMCF
| $1.34M | 0.92% |
66,955
| – | – |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $1.3M | 0.88% |
5,705
-235
| -4% | -$53.3K |
|
30
PepsiCo
PEP
$204B
| $1.19M | 0.81% |
8,997
+140
| +2% | +$18.5K |
|
31
Bank of America
BAC
$376B
| $1.16M | 0.79% |
48,907
+203
| +0.4% | +$4.82K |
|
32
NVIDIA
NVDA
$4.24T
| $1.11M | 0.76% |
2,922
| – | – |
|
33
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.1M | 0.75% |
10,992
-132
| -1% | -$13.2K |
|
34
Rockwell Automation
ROK
$38.6B
| $1.05M | 0.72% |
4,934
| – | – |
|
35
3M
MMM
$82.8B
| $1.02M | 0.69% |
6,519
+103
| +2% | +$16.1K |
|
36
JPMorgan Chase
JPM
$829B
| $919K | 0.63% |
9,772
+300
| +3% | +$28.2K |
|
37
Abbott
ABT
$231B
| $917K | 0.63% |
10,032
+175
| +2% | +$16K |
|
38
AbbVie
ABBV
$372B
| $914K | 0.62% |
9,308
+16
| +0.2% | +$1.57K |
|
39
RTX Corp
RTX
$212B
| $855K | 0.58% |
13,879
-400
| -3% | -$24.6K |
|
40
Medtronic
MDT
$119B
| $829K | 0.57% |
9,037
+18
| +0.2% | +$1.65K |
|
41
Zimmer Biomet
ZBH
$21B
| $824K | 0.56% |
6,902
| – | – |
|
42
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $822K | 0.56% |
18,073
-24
| -0.1% | -$1.09K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $724K | 0.49% |
4,058
-55
| -1% | -$9.81K |
|
44
Colgate-Palmolive
CL
$67.9B
| $711K | 0.49% |
9,710
+4
| +0% | +$293 |
|
45
Starbucks
SBUX
$100B
| $709K | 0.48% |
9,639
-285
| -3% | -$21K |
|
46
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $704K | 0.48% |
2,731
-25
| -0.9% | -$6.45K |
|
47
DexCom
DXCM
$29.5B
| $608K | 0.42% |
1,500
| – | – |
|
48
Materials Select Sector SPDR Fund
XLB
$5.53B
| $599K | 0.41% |
10,635
-150
| -1% | -$8.45K |
|
49
Citigroup
C
$178B
| $592K | 0.4% |
11,580
| – | – |
|
50
General Mills
GIS
$26.4B
| $588K | 0.4% |
9,535
| – | – |
|