PWAP
Private Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$175M
This Quarter Return
+0.82%
1 Year Return
+29.11%
3 Year Return
+58.58%
5 Year Return
+114.82%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+0.37%)
Cap. Flow
-$986K
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
123
New
5
Increased
35
Reduced
57
Closed
3
Top Buys
| 1 |
Starbucks
SBUX
|
$1.27M |
| 2 |
Amazon
AMZN
|
$1.17M |
| 3 |
XONE
The ExOne Company
XONE
|
$1.05M |
| 4 |
Aehr Test Systems
AEHR
|
$389K |
| 5 |
GE Aerospace
GE
|
$233K |
Top Sells
| 1 |
Target
TGT
|
$1.85M |
| 2 |
General Mills
GIS
|
$1.08M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$545K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$280K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$218K |
Sector Composition
| 1 | Technology | 19.58% |
| 2 | Healthcare | 9.58% |
| 3 | Industrials | 8.83% |
| 4 | Consumer Staples | 7.98% |
| 5 | Energy | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $1.24M | 0.68% |
15,411
-129
| -0.8% | -$10.4K |
|
|
52
Aehr Test Systems
AEHR
$746M
| $1.2M | 0.65% |
419,810
+136,410
| +48% | +$389K |
|
53
Walt Disney
DIS
$213B
| $1.19M | 0.65% |
14,914
-148
| -1% | -$11.8K |
|
54
Steel Dynamics
STLD
$19.3B
| $1.17M | 0.64% |
65,828
+7
| +0% | +$125 |
|
|
55
Amazon
AMZN
$2.44T
| $1.17M | 0.63% |
+3,465
| New | +$1.17M |
|
56
Schlumberger
SLB
$55B
| $1.15M | 0.62% |
11,759
+522
| +5% | +$50.9K |
|
57
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $1.09M | 0.6% |
17,124
-1,077
| -6% | -$68.8K |
|
58
3M
MMM
$82.8B
| $1.06M | 0.58% |
7,833
+2
| +0% | +$271 |
|
|
XONE
59
DELISTED
The ExOne Company
XONE
| $1.05M | 0.57% |
+29,160
| New | +$1.05M |
|
60
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $987K | 0.54% |
35,257
-491
| -1% | -$13.7K |
|
61
ProShares Ultra S&P500
SSO
$7.16B
| $968K | 0.53% |
9,192
-304
| -3% | -$32K |
|
62
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $960K | 0.52% |
22,285
+11
| +0% | +$474 |
|
63
Materials Select Sector SPDR Fund
XLB
$5.53B
| $926K | 0.5% |
19,592
-851
| -4% | -$40.2K |
|
64
Vanguard Communication Services ETF
VOX
$5.64B
| $903K | 0.49% |
10,607
+50
| +0.5% | +$4.26K |
|
65
iShares US Technology ETF
IYW
$22.9B
| $894K | 0.49% |
9,823
-283
| -3% | -$25.8K |
|
66
Chevron
CVX
$324B
| $890K | 0.48% |
7,482
| – | – |
|
67
Wells Fargo
WFC
$263B
| $865K | 0.47% |
17,391
+340
| +2% | +$16.9K |
|
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $860K | 0.47% |
5,624
-50
| -0.9% | -$7.65K |
|
69
AT&T
T
$209B
| $842K | 0.46% |
24,023
-2,857
| -11% | -$100K |
|
70
JPMorgan Chase
JPM
$829B
| $785K | 0.43% |
12,937
-185
| -1% | -$11.2K |
|
71
PepsiCo
PEP
$204B
| $766K | 0.42% |
9,169
| – | – |
|
72
iShares Select Dividend ETF
DVY
$20.8B
| $756K | 0.41% |
10,317
+142
| +1% | +$10.4K |
|
|
73
General Mills
GIS
$26.4B
| $728K | 0.4% |
14,054
-20,842
| -60% | -$1.08M |
|
74
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $710K | 0.39% |
5,892
+1
| +0% | +$121 |
|
75
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $687K | 0.37% |
2,743
-91
| -3% | -$22.8K |
|