PWAP
Private Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$175M
This Quarter Return
+6.31%
1 Year Return
+29.11%
3 Year Return
+58.58%
5 Year Return
+114.82%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+6.1%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
128
New
8
Increased
42
Reduced
41
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$9.78M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.03M |
| 3 |
Newmont
NEM
|
$1.67M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.39M |
| 5 |
Cleveland-Cliffs
CLF
|
$923K |
Top Sells
| 1 |
Cisco
CSCO
|
$1.14M |
| 2 |
XONE
The ExOne Company
XONE
|
$1.05M |
| 3 |
Intel
INTC
|
$943K |
| 4 |
Rockwell Automation
ROK
|
$243K |
| 5 |
Pfizer
PFE
|
$210K |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Healthcare | 9.65% |
| 3 | Consumer Staples | 7.9% |
| 4 | Industrials | 7.82% |
| 5 | Energy | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$52.4B
| $1.39M | 0.71% |
11,791
+32
| +0.3% | +$3.78K |
|
|
TSL
52
DELISTED
Trina Solar Limited
TSL
| $1.3M | 0.67% |
101,414
| – | – |
|
53
Walt Disney
DIS
$209B
| $1.3M | 0.67% |
15,144
+230
| +2% | +$19.7K |
|
54
Procter & Gamble
PG
$369B
| $1.22M | 0.62% |
15,498
+87
| +0.6% | +$6.84K |
|
55
Steel Dynamics
STLD
$18.9B
| $1.17M | 0.6% |
65,335
-493
| -0.7% | -$8.85K |
|
56
Vanguard Mega Cap 300 Index ETF
MGC
$7.64B
| $1.14M | 0.58% |
16,999
-125
| -0.7% | -$8.37K |
|
57
Amazon
AMZN
$2.4T
| $1.13M | 0.58% |
3,487
+22
| +0.6% | +$7.15K |
|
58
3M
MMM
$80.5B
| $1.08M | 0.56% |
7,554
-279
| -4% | -$40K |
|
59
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $1.03M | 0.53% |
35,465
+208
| +0.6% | +$6.04K |
|
60
ProShares Ultra S&P500
SSO
$7.08B
| $1.01M | 0.52% |
8,699
-493
| -5% | -$57.1K |
|
61
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $999K | 0.51% |
22,398
+113
| +0.5% | +$5.04K |
|
62
Aehr Test Systems
AEHR
$740M
| $983K | 0.5% |
457,260
+37,450
| +9% | +$80.5K |
|
63
Materials Select Sector SPDR Fund
XLB
$5.46B
| $980K | 0.5% |
19,734
+142
| +0.7% | +$7.05K |
|
64
Chevron
CVX
$318B
| $977K | 0.5% |
7,482
| – | – |
|
65
iShares US Technology ETF
IYW
$22.9B
| $947K | 0.49% |
9,773
-50
| -0.5% | -$4.85K |
|
66
Vanguard Communication Services ETF
VOX
$5.73B
| $945K | 0.48% |
10,747
+140
| +1% | +$12.3K |
|
|
67
Cleveland-Cliffs
CLF
$5.1B
| $923K | 0.47% |
+61,350
| New | +$923K |
|
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
| $883K | 0.45% |
5,624
| – | – |
|
69
AT&T
T
$207B
| $868K | 0.45% |
24,546
+523
| +2% | +$18.5K |
|
70
Wells Fargo
WFC
$257B
| $839K | 0.43% |
15,966
-1,425
| -8% | -$74.9K |
|
71
PepsiCo
PEP
$202B
| $819K | 0.42% |
9,169
| – | – |
|
72
iShares Select Dividend ETF
DVY
$20.5B
| $787K | 0.4% |
10,219
-98
| -0.9% | -$7.55K |
|
73
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $748K | 0.38% |
5,894
+2
| +0% | +$254 |
|
74
General Mills
GIS
$26.4B
| $730K | 0.37% |
13,893
-161
| -1% | -$8.46K |
|
75
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $706K | 0.36% |
2,711
-32
| -1% | -$8.33K |
|