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
$175M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.26M
3
+$1.21M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$962K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$922K

Top Sells

1
+$878K
2
+$841K
3
+$786K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$712K
5
WMT icon
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 Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$188B
$718K 0.41%
14,406
-7,179
DIA icon
52
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.4B
$717K 0.41%
2,346
-335
CL icon
53
Colgate-Palmolive
CL
$60.6B
$690K 0.39%
8,073
-1,236
XLB icon
54
Materials Select Sector SPDR Fund
XLB
$5.26B
$652K 0.37%
9,005
-1,630
VOX icon
55
Vanguard Communication Services ETF
VOX
$5.7B
$631K 0.36%
5,249
-699
GE icon
56
GE Aerospace
GE
$326B
$598K 0.34%
11,106
-1,162
VNLA icon
57
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$592K 0.34%
+11,725
MDY icon
58
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$567K 0.32%
1,350
-65
IXN icon
59
iShares Global Tech ETF
IXN
$6.77B
$564K 0.32%
11,280
-1,560
XLY icon
60
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
$556K 0.32%
3,458
-352
DXCM icon
61
DexCom
DXCM
$23.6B
$555K 0.32%
6,000
UPS icon
62
United Parcel Service
UPS
$79.7B
$545K 0.31%
3,234
+152
C icon
63
Citigroup
C
$182B
$541K 0.31%
8,775
-743
IUSV icon
64
iShares Core S&P US Value ETF
IUSV
$22.7B
$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
$93.7B
$474K 0.27%
7,646
+1,059
STLD icon
67
Steel Dynamics
STLD
$22.8B
$472K 0.27%
12,800
-4,050
GIS icon
68
General Mills
GIS
$24.8B
$469K 0.27%
7,976
-745
IYJ icon
69
iShares US Industrials ETF
IYJ
$1.68B
$455K 0.26%
4,690
+1,780
XLK icon
70
Technology Select Sector SPDR Fund
XLK
$99.3B
$454K 0.26%
3,494
-72
ORCL icon
71
Oracle
ORCL
$735B
$446K 0.25%
6,896
-130
AEP icon
72
American Electric Power
AEP
$64.2B
$430K 0.25%
5,169
+895
PFE icon
73
Pfizer
PFE
$140B
$425K 0.24%
11,557
-571
BABA icon
74
Alibaba
BABA
$400B
$421K 0.24%
1,809
+508
TSLA icon
75
Tesla
TSLA
$1.56T
$406K 0.23%
1,725
-639
1 2
3
4 5