PWAP
Private Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$175M
This Quarter Return
+3.28%
1 Year Return
+29.11%
3 Year Return
+58.58%
5 Year Return
+114.82%
10 Year Return
–
AUM
$161M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.96M |
| 2 |
Apple
AAPL
|
$7.74M |
| 3 |
Cisco
CSCO
|
$7.33M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.77M |
| 5 |
Exxon Mobil
XOM
|
$5.07M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Consumer Staples | 9.73% |
| 3 | Healthcare | 9.51% |
| 4 | Industrials | 7.49% |
| 5 | Energy | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $1.03M | 0.64% |
+18,915
| New | +$1.03M |
|
52
Walt Disney
DIS
$213B
| $1.03M | 0.64% |
+16,251
| New | +$1.03M |
|
53
Steel Dynamics
STLD
$19.3B
| $1.02M | 0.63% |
+68,163
| New | +$1.02M |
|
54
AT&T
T
$209B
| $1.01M | 0.63% |
+28,627
| New | +$1.01M |
|
55
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $990K | 0.62% |
+24,960
| New | +$990K |
|
|
JASO
56
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $977K | 0.61% |
+135,688
| New | +$977K |
|
57
Vanguard Communication Services ETF
VOX
$5.64B
| $911K | 0.57% |
+11,549
| New | +$911K |
|
58
iShares US Technology ETF
IYW
$22.9B
| $891K | 0.55% |
+12,101
| New | +$891K |
|
59
Chevron
CVX
$324B
| $881K | 0.55% |
+7,442
| New | +$881K |
|
60
3M
MMM
$82.8B
| $837K | 0.52% |
+7,650
| New | +$837K |
|
61
Materials Select Sector SPDR Fund
XLB
$5.53B
| $830K | 0.52% |
+21,654
| New | +$830K |
|
62
Schlumberger
SLB
$55B
| $822K | 0.51% |
+11,467
| New | +$822K |
|
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $747K | 0.46% |
+5,796
| New | +$747K |
|
64
JPMorgan Chase
JPM
$829B
| $747K | 0.46% |
+14,157
| New | +$747K |
|
65
PepsiCo
PEP
$204B
| $743K | 0.46% |
+9,081
| New | +$743K |
|
66
Wells Fargo
WFC
$263B
| $735K | 0.46% |
+17,813
| New | +$735K |
|
67
ProShares Ultra S&P500
SSO
$7.16B
| $734K | 0.46% |
+9,570
| New | +$734K |
|
|
TSL
68
DELISTED
Trina Solar Limited
TSL
| $696K | 0.43% |
+116,812
| New | +$696K |
|
69
Dominion Energy
D
$51.1B
| $672K | 0.42% |
+11,819
| New | +$672K |
|
70
iShares S&P 100 ETF
OEF
$22B
| $601K | 0.37% |
+8,350
| New | +$601K |
|
71
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $589K | 0.37% |
+2,805
| New | +$589K |
|
72
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $576K | 0.36% |
+5,685
| New | +$576K |
|
73
iShares Select Dividend ETF
DVY
$20.8B
| $545K | 0.34% |
+8,518
| New | +$545K |
|
74
FNB Corp
FNB
$5.99B
| $527K | 0.33% |
+43,607
| New | +$527K |
|
75
iShares MSCI EAFE ETF
EFA
$66B
| $517K | 0.32% |
+9,018
| New | +$517K |
|