PWAP

Private Wealth Advisors (Pennsylvania) Portfolio holdings

AUM $175M
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.19M
3
+$1.14M
4
HDV
iShares Core High Dividend ETF
HDV
+$891K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$860K

Top Sells

1
+$833K
2
+$772K
3
+$735K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$683K
5
WMT icon
Walmart Inc
WMT
+$651K

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 Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$262B
$718K 0.41%
14,406
-7,179
DIA icon
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$717K 0.41%
2,346
-335
CL icon
53
Colgate-Palmolive
CL
$68B
$690K 0.39%
8,073
-1,236
XLB icon
54
State Street Materials Select Sector SPDR ETF
XLB
$6.59B
$652K 0.37%
18,010
-3,260
VOX icon
55
Vanguard Communication Services ETF
VOX
$5.7B
$631K 0.36%
5,249
-699
GE icon
56
GE Aerospace
GE
$293B
$598K 0.34%
11,106
-1,162
VNLA icon
57
Janus Henderson Short Duration Income ETF
VNLA
$3.12B
$592K 0.34%
+11,725
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.2B
$567K 0.32%
1,350
-65
IXN icon
59
iShares Global Tech ETF
IXN
$6.45B
$564K 0.32%
11,280
-1,560
XLY icon
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$556K 0.32%
6,916
-704
DXCM icon
61
DexCom
DXCM
$23.9B
$555K 0.32%
6,000
UPS icon
62
United Parcel Service
UPS
$82.7B
$545K 0.31%
3,234
+152
C icon
63
Citigroup
C
$204B
$541K 0.31%
8,775
-743
IUSV icon
64
iShares Core S&P US Value ETF
IUSV
$24.1B
$516K 0.29%
+8,301
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.03T
$499K 0.28%
2,150
-1,838
BMY icon
66
Bristol-Myers Squibb
BMY
$120B
$474K 0.27%
7,646
+1,059
STLD icon
67
Steel Dynamics
STLD
$25.8B
$472K 0.27%
12,800
-4,050
GIS icon
68
General Mills
GIS
$20B
$469K 0.27%
7,976
-745
IYJ icon
69
iShares US Industrials ETF
IYJ
$2.09B
$455K 0.26%
4,690
+1,780
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$86.4B
$454K 0.26%
6,988
-144
ORCL icon
71
Oracle
ORCL
$424B
$446K 0.25%
6,896
-130
AEP icon
72
American Electric Power
AEP
$71.7B
$430K 0.25%
5,169
+895
PFE icon
73
Pfizer
PFE
$159B
$425K 0.24%
11,557
-571
BABA icon
74
Alibaba
BABA
$292B
$421K 0.24%
1,809
+508
TSLA icon
75
Tesla
TSLA
$1.38T
$406K 0.23%
1,725
-639
1 2
3
4 5