PWAP

Private Wealth Advisors (Pennsylvania) Portfolio holdings

AUM $175M
1-Year Est. Return 29.11%
This Quarter Est. Return
1 Year Est. Return
+29.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$869K
2
+$346K
3
+$338K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$290K
5
NKE icon
Nike
NKE
+$269K

Top Sells

1
+$2.65M
2
+$1.32M
3
+$482K
4
AAPL icon
Apple
AAPL
+$447K
5
BAC icon
Bank of America
BAC
+$388K

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 Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$110B
$1.48M 0.95%
3,862
MRK icon
27
Merck
MRK
$252B
$1.48M 0.95%
18,702
-424
IBB icon
28
iShares Biotechnology ETF
IBB
$8.72B
$1.42M 0.91%
10,503
+6,419
MO icon
29
Altria Group
MO
$98.1B
$1.32M 0.85%
34,257
-748
PEP icon
30
PepsiCo
PEP
$204B
$1.27M 0.81%
9,156
+159
INTC icon
31
Intel
INTC
$179B
$1.12M 0.72%
21,585
-1,369
ABT icon
32
Abbott
ABT
$219B
$1.1M 0.7%
10,113
+81
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$1.1M 0.7%
10,401
-591
ROK icon
34
Rockwell Automation
ROK
$44.4B
$1.03M 0.66%
4,684
-250
MMM icon
35
3M
MMM
$86.3B
$1.03M 0.66%
7,684
-113
META icon
36
Meta Platforms (Facebook)
META
$1.68T
$1.01M 0.65%
3,862
-1,843
ZBH icon
37
Zimmer Biomet
ZBH
$17.6B
$940K 0.6%
7,109
MDT icon
38
Medtronic
MDT
$127B
$895K 0.57%
8,616
-421
DGRW icon
39
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16B
$894K 0.57%
18,033
-40
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$849K 0.54%
3,988
-70
IYH icon
41
iShares US Healthcare ETF
IYH
$3.66B
$846K 0.54%
18,625
+7,625
ABBV icon
42
AbbVie
ABBV
$399B
$793K 0.51%
9,058
-250
BAC icon
43
Bank of America
BAC
$403B
$790K 0.51%
32,789
-16,118
JPM icon
44
JPMorgan Chase
JPM
$866B
$790K 0.51%
8,204
-1,568
SBUX icon
45
Starbucks
SBUX
$101B
$788K 0.5%
9,176
-463
DIA icon
46
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43B
$744K 0.48%
2,681
-50
CL icon
47
Colgate-Palmolive
CL
$63.2B
$718K 0.46%
9,309
-401
RTX icon
48
RTX Corp
RTX
$245B
$680K 0.44%
11,817
-2,062
XLB icon
49
State Street Materials Select Sector SPDR ETF
XLB
$5.26B
$677K 0.43%
10,635
DXCM icon
50
DexCom
DXCM
$26B
$618K 0.4%
6,000
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