PWAP
Private Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$175M
This Quarter Return
+9.52%
1 Year Return
+29.11%
3 Year Return
+58.58%
5 Year Return
+114.82%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+7.9%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
119
New
6
Increased
24
Reduced
61
Closed
1
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.56M |
| 2 |
Diageo
DEO
|
$1.36M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$277K |
| 4 |
Lockheed Martin
LMT
|
$224K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$218K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$738K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$694K |
| 3 |
Meta Platforms (Facebook)
META
|
$392K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$382K |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$283K |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Consumer Staples | 9.74% |
| 3 | Healthcare | 9.3% |
| 4 | Industrials | 8.23% |
| 5 | Energy | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Steel Dynamics
STLD
$19.3B
| $1.29M | 0.7% |
65,821
-3,542
| -5% | -$69.2K |
|
52
Procter & Gamble
PG
$368B
| $1.27M | 0.69% |
15,540
+162
| +1% | +$13.2K |
|
|
JASO
53
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.24M | 0.68% |
135,688
| – | – |
|
54
Walt Disney
DIS
$213B
| $1.15M | 0.63% |
15,062
| – | – |
|
55
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $1.15M | 0.63% |
18,201
-473
| -3% | -$29.9K |
|
56
3M
MMM
$82.8B
| $1.1M | 0.6% |
7,831
-689
| -8% | -$96.6K |
|
57
Schlumberger
SLB
$55B
| $1.01M | 0.55% |
11,237
-675
| -6% | -$60.9K |
|
|
58
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $996K | 0.54% |
35,748
+9,934
| +38% | +$277K |
|
59
ProShares Ultra S&P500
SSO
$7.16B
| $974K | 0.53% |
9,496
-68
| -0.7% | -$6.98K |
|
60
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $957K | 0.52% |
22,274
-2,587
| -10% | -$111K |
|
61
AT&T
T
$209B
| $945K | 0.52% |
26,880
-698
| -3% | -$24.5K |
|
62
Materials Select Sector SPDR Fund
XLB
$5.53B
| $945K | 0.52% |
20,443
-2,048
| -9% | -$94.7K |
|
63
Chevron
CVX
$324B
| $935K | 0.51% |
7,482
+40
| +0.5% | +$5K |
|
64
iShares US Technology ETF
IYW
$22.9B
| $894K | 0.49% |
10,106
-1,349
| -12% | -$119K |
|
65
Vanguard Communication Services ETF
VOX
$5.64B
| $883K | 0.48% |
10,557
-1,342
| -11% | -$112K |
|
66
Aehr Test Systems
AEHR
$746M
| $876K | 0.48% |
283,400
+41,200
| +17% | +$127K |
|
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $852K | 0.47% |
5,674
-122
| -2% | -$18.3K |
|
68
Wells Fargo
WFC
$263B
| $774K | 0.42% |
17,051
-2,002
| -11% | -$90.9K |
|
69
JPMorgan Chase
JPM
$829B
| $767K | 0.42% |
13,122
-968
| -7% | -$56.6K |
|
70
PepsiCo
PEP
$204B
| $760K | 0.42% |
9,169
| – | – |
|
71
iShares Select Dividend ETF
DVY
$20.8B
| $726K | 0.4% |
10,175
+337
| +3% | +$24K |
|
72
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $692K | 0.38% |
2,834
+41
| +1% | +$10K |
|
73
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $685K | 0.37% |
5,891
-127
| -2% | -$14.8K |
|
74
iShares S&P 100 ETF
OEF
$22B
| $665K | 0.36% |
8,080
-15
| -0.2% | -$1.24K |
|
75
Dominion Energy
D
$51.1B
| $578K | 0.32% |
8,938
| – | – |
|