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 | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $718K | 0.41% |
14,406
-7,179
| -33% | -$358K |
|
52
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $717K | 0.41% |
2,346
-335
| -12% | -$102K |
|
53
Colgate-Palmolive
CL
$67.9B
| $690K | 0.39% |
8,073
-1,236
| -13% | -$106K |
|
54
Materials Select Sector SPDR Fund
XLB
$5.53B
| $652K | 0.37% |
9,005
-1,630
| -15% | -$118K |
|
55
Vanguard Communication Services ETF
VOX
$5.64B
| $631K | 0.36% |
5,249
-699
| -12% | -$84K |
|
56
GE Aerospace
GE
$292B
| $598K | 0.34% |
55,353
-5,791
| -9% | -$62.6K |
|
57
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $592K | 0.34% |
+11,725
| New | +$592K |
|
58
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $567K | 0.32% |
1,350
-65
| -5% | -$27.3K |
|
59
iShares Global Tech ETF
IXN
$5.71B
| $564K | 0.32% |
1,880
-260
| -12% | -$78K |
|
60
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $556K | 0.32% |
3,458
-352
| -9% | -$56.6K |
|
61
DexCom
DXCM
$29.5B
| $555K | 0.32% |
1,500
| – | – |
|
62
United Parcel Service
UPS
$74.1B
| $545K | 0.31% |
3,234
+152
| +5% | +$25.6K |
|
63
Citigroup
C
$178B
| $541K | 0.31% |
8,775
-743
| -8% | -$45.8K |
|
64
iShares Core S&P US Value ETF
IUSV
$22B
| $516K | 0.29% |
+8,301
| New | +$516K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $499K | 0.28% |
2,150
-1,838
| -46% | -$427K |
|
66
Bristol-Myers Squibb
BMY
$96B
| $474K | 0.27% |
7,646
+1,059
| +16% | +$65.7K |
|
67
Steel Dynamics
STLD
$19.3B
| $472K | 0.27% |
12,800
-4,050
| -24% | -$149K |
|
68
General Mills
GIS
$26.4B
| $469K | 0.27% |
7,976
-745
| -9% | -$43.8K |
|
69
iShares US Industrials ETF
IYJ
$1.73B
| $455K | 0.26% |
4,690
+3,235
| +222% | +$314K |
|
70
Technology Select Sector SPDR Fund
XLK
$83.9B
| $454K | 0.26% |
3,494
-72
| -2% | -$9.36K |
|
71
Oracle
ORCL
$635B
| $446K | 0.25% |
6,896
-130
| -2% | -$8.41K |
|
72
American Electric Power
AEP
$59.4B
| $430K | 0.25% |
5,169
+895
| +21% | +$74.5K |
|
73
Pfizer
PFE
$141B
| $425K | 0.24% |
11,557
+50
| +0.4% | +$1.84K |
|
74
Alibaba
BABA
$322B
| $421K | 0.24% |
1,809
+508
| +39% | +$118K |
|
75
Tesla
TSLA
$1.08T
| $406K | 0.23% |
575
-213
| -27% | -$150K |
|