PWAP
Private Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$175M
This Quarter Return
+10.6%
1 Year Return
+29.11%
3 Year Return
+58.58%
5 Year Return
+114.82%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+6.5%)
Cap. Flow
+$8.78M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
107
New
9
Increased
23
Reduced
54
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$12.6M |
| 2 |
iShares Biotechnology ETF
IBB
|
$869K |
| 3 |
iShares US Healthcare ETF
IYH
|
$346K |
| 4 |
Tesla
TSLA
|
$338K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$290K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.65M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.32M |
| 3 |
Meta Platforms (Facebook)
META
|
$482K |
| 4 |
Bank of America
BAC
|
$388K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$356K |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Communication Services | 13.14% |
| 3 | Consumer Discretionary | 11.72% |
| 4 | Consumer Staples | 8.96% |
| 5 | Healthcare | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $1.48M | 0.95% |
3,862
| – | – |
|
27
Merck
MRK
$210B
| $1.48M | 0.95% |
17,845
-405
| -2% | -$33.6K |
|
|
28
iShares Biotechnology ETF
IBB
$5.6B
| $1.42M | 0.91% |
10,503
+6,419
| +157% | +$869K |
|
29
Altria Group
MO
$113B
| $1.32M | 0.85% |
34,257
-748
| -2% | -$28.9K |
|
30
PepsiCo
PEP
$204B
| $1.27M | 0.81% |
9,156
+159
| +2% | +$22K |
|
31
Intel
INTC
$107B
| $1.12M | 0.72% |
21,585
-1,369
| -6% | -$70.9K |
|
32
Abbott
ABT
$231B
| $1.1M | 0.7% |
10,113
+81
| +0.8% | +$8.82K |
|
33
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.1M | 0.7% |
10,401
-591
| -5% | -$62.3K |
|
34
Rockwell Automation
ROK
$38.6B
| $1.03M | 0.66% |
4,684
-250
| -5% | -$55.2K |
|
35
3M
MMM
$82.8B
| $1.03M | 0.66% |
6,425
-94
| -1% | -$15.1K |
|
|
36
Meta Platforms (Facebook)
META
$1.86T
| $1.01M | 0.65% |
3,862
-1,843
| -32% | -$482K |
|
37
Zimmer Biomet
ZBH
$21B
| $940K | 0.6% |
6,902
| – | – |
|
38
Medtronic
MDT
$119B
| $895K | 0.57% |
8,616
-421
| -5% | -$43.7K |
|
39
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $894K | 0.57% |
18,033
-40
| -0.2% | -$1.98K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $849K | 0.54% |
3,988
-70
| -2% | -$14.9K |
|
|
41
iShares US Healthcare ETF
IYH
$2.75B
| $846K | 0.54% |
3,725
+1,525
| +69% | +$346K |
|
42
AbbVie
ABBV
$372B
| $793K | 0.51% |
9,058
-250
| -3% | -$21.9K |
|
|
43
Bank of America
BAC
$376B
| $790K | 0.51% |
32,789
-16,118
| -33% | -$388K |
|
44
JPMorgan Chase
JPM
$829B
| $790K | 0.51% |
8,204
-1,568
| -16% | -$151K |
|
45
Starbucks
SBUX
$100B
| $788K | 0.5% |
9,176
-463
| -5% | -$39.8K |
|
46
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $744K | 0.48% |
2,681
-50
| -2% | -$13.9K |
|
47
Colgate-Palmolive
CL
$67.9B
| $718K | 0.46% |
9,309
-401
| -4% | -$30.9K |
|
48
RTX Corp
RTX
$212B
| $680K | 0.44% |
11,817
-2,062
| -15% | -$119K |
|
49
Materials Select Sector SPDR Fund
XLB
$5.53B
| $677K | 0.43% |
10,635
| – | – |
|
50
DexCom
DXCM
$29.5B
| $618K | 0.4% |
1,500
| – | – |
|