PWAP
Private Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$175M
This Quarter Return
+12.49%
1 Year Return
+29.11%
3 Year Return
+58.58%
5 Year Return
+114.82%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+13%)
Cap. Flow
+$5.38M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
46.61%
Holding
121
New
16
Increased
26
Reduced
59
Closed
6
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$3.52M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.62M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.26M |
| 4 |
iShares Biotechnology ETF
IBB
|
$1.21M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$962K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$878K |
| 2 |
Cisco
CSCO
|
$841K |
| 3 |
Invesco QQQ Trust
QQQ
|
$786K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$712K |
| 5 |
Walmart
WMT
|
$644K |
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Communication Services | 13.05% |
| 3 | Consumer Discretionary | 10.5% |
| 4 | Consumer Staples | 7.94% |
| 5 | Financials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.62M | 0.92% |
+7,055
| New | +$1.62M |
|
27
NVIDIA
NVDA
$4.24T
| $1.48M | 0.84% |
2,837
-45
| -2% | -$23.5K |
|
28
PepsiCo
PEP
$204B
| $1.44M | 0.82% |
9,736
+580
| +6% | +$86K |
|
29
iShares Core High Dividend ETF
HDV
$11.7B
| $1.43M | 0.81% |
16,260
+10,515
| +183% | +$922K |
|
30
Altria Group
MO
$113B
| $1.35M | 0.77% |
32,903
-1,354
| -4% | -$55.5K |
|
31
JPMorgan Chase
JPM
$829B
| $1.27M | 0.73% |
10,025
+1,821
| +22% | +$231K |
|
|
32
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.26M | 0.72% |
+9,834
| New | +$1.26M |
|
33
Rockwell Automation
ROK
$38.6B
| $1.18M | 0.67% |
4,684
| – | – |
|
34
Bank of America
BAC
$376B
| $1.16M | 0.66% |
38,168
+5,379
| +16% | +$163K |
|
35
Lockheed Martin
LMT
$106B
| $1.14M | 0.65% |
3,207
-655
| -17% | -$232K |
|
36
Abbott
ABT
$231B
| $1.14M | 0.65% |
10,363
+250
| +2% | +$27.4K |
|
37
3M
MMM
$82.8B
| $1.08M | 0.62% |
6,186
-239
| -4% | -$41.8K |
|
38
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.04M | 0.59% |
9,124
-1,277
| -12% | -$145K |
|
39
Zimmer Biomet
ZBH
$21B
| $1.03M | 0.58% |
6,652
-250
| -4% | -$38.5K |
|
40
AbbVie
ABBV
$372B
| $996K | 0.57% |
9,293
+235
| +3% | +$25.2K |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $987K | 0.56% |
3,612
-250
| -6% | -$68.3K |
|
42
Merck
MRK
$210B
| $978K | 0.56% |
11,955
-5,890
| -33% | -$482K |
|
43
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $973K | 0.55% |
18,033
| – | – |
|
|
44
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $962K | 0.55% |
+11,830
| New | +$962K |
|
45
Starbucks
SBUX
$100B
| $947K | 0.54% |
8,852
-324
| -4% | -$34.7K |
|
46
Medtronic
MDT
$119B
| $920K | 0.52% |
7,851
-765
| -9% | -$89.6K |
|
47
iShares US Healthcare ETF
IYH
$2.75B
| $916K | 0.52% |
3,725
| – | – |
|
48
RTX Corp
RTX
$212B
| $854K | 0.49% |
11,948
+131
| +1% | +$9.36K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $773K | 0.44% |
+8,411
| New | +$773K |
|
50
Marriott International Class A Common Stock
MAR
$72.7B
| $755K | 0.43% |
5,726
+450
| +9% | +$59.3K |
|