PWAP
Private Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$175M
This Quarter Return
+9.02%
1 Year Return
+29.11%
3 Year Return
+58.58%
5 Year Return
+114.82%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+5.6%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
119
New
8
Increased
44
Reduced
42
Closed
6
Top Buys
Top Sells
| 1 |
Citigroup
C
|
$1.55M |
| 2 |
ProShares Ultra Financials
UYG
|
$1.48M |
| 3 |
Apple
AAPL
|
$751K |
| 4 |
Texas Pacific Land
TPL
|
$295K |
| 5 |
ProShares Ultra MSCI EAFE
EFO
|
$278K |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Healthcare | 9.53% |
| 3 | Consumer Staples | 9.12% |
| 4 | Industrials | 8.07% |
| 5 | Energy | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Steel Dynamics
STLD
$19.3B
| $1.16M | 0.68% |
69,363
+1,200
| +2% | +$20.1K |
|
52
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $1.07M | 0.63% |
18,674
-241
| -1% | -$13.8K |
|
53
Schlumberger
SLB
$55B
| $1.05M | 0.62% |
11,912
+445
| +4% | +$39.3K |
|
54
3M
MMM
$82.8B
| $1.02M | 0.6% |
8,520
+870
| +11% | +$104K |
|
55
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $989K | 0.58% |
24,861
-99
| -0.4% | -$3.94K |
|
56
Walt Disney
DIS
$213B
| $971K | 0.57% |
15,062
-1,189
| -7% | -$76.7K |
|
57
Vanguard Communication Services ETF
VOX
$5.64B
| $961K | 0.57% |
11,899
+350
| +3% | +$28.3K |
|
58
Materials Select Sector SPDR Fund
XLB
$5.53B
| $945K | 0.56% |
22,491
+837
| +4% | +$35.2K |
|
59
AT&T
T
$209B
| $933K | 0.55% |
27,578
-1,049
| -4% | -$35.5K |
|
60
Chevron
CVX
$324B
| $904K | 0.53% |
7,442
| – | – |
|
61
iShares US Technology ETF
IYW
$22.9B
| $903K | 0.53% |
11,455
-646
| -5% | -$50.9K |
|
62
ProShares Ultra S&P500
SSO
$7.16B
| $809K | 0.48% |
9,564
-6
| -0.1% | -$508 |
|
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $806K | 0.48% |
5,796
| – | – |
|
64
Wells Fargo
WFC
$263B
| $787K | 0.46% |
19,053
+1,240
| +7% | +$51.2K |
|
65
PepsiCo
PEP
$204B
| $729K | 0.43% |
9,169
+88
| +1% | +$7K |
|
66
JPMorgan Chase
JPM
$829B
| $728K | 0.43% |
14,090
-67
| -0.5% | -$3.46K |
|
|
YGE
67
DELISTED
Yingli Green Energy Holding Comp
YGE
| $704K | 0.42% |
101,506
-1,840
| -2% | -$12.8K |
|
68
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $653K | 0.38% |
25,814
+9,887
| +62% | +$250K |
|
69
iShares Select Dividend ETF
DVY
$20.8B
| $653K | 0.38% |
9,838
+1,320
| +15% | +$87.6K |
|
70
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $650K | 0.38% |
6,018
+333
| +6% | +$36K |
|
71
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $632K | 0.37% |
2,793
-12
| -0.4% | -$2.72K |
|
72
iShares S&P 100 ETF
OEF
$22B
| $606K | 0.36% |
8,095
-255
| -3% | -$19.1K |
|
73
Aehr Test Systems
AEHR
$746M
| $576K | 0.34% |
+242,200
| New | +$576K |
|
74
iShares MSCI EAFE ETF
EFA
$66B
| $575K | 0.34% |
9,018
| – | – |
|
75
Dominion Energy
D
$51.1B
| $558K | 0.33% |
8,938
-2,881
| -24% | -$180K |
|