PWAP
Private Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$175M
This Quarter Return
-0.42%
1 Year Return
+29.11%
3 Year Return
+58.58%
5 Year Return
+114.82%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-2.6%)
Cap. Flow
-$3.25M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
126
New
1
Increased
42
Reduced
51
Closed
5
Top Buys
| 1 |
S&T Bancorp
STBA
|
$843K |
| 2 |
Chevron
CVX
|
$344K |
| 3 |
Under Armour
UAA
|
$225K |
| 4 |
Aehr Test Systems
AEHR
|
$154K |
| 5 |
Exxon Mobil
XOM
|
$133K |
Top Sells
| 1 |
ProShares Ultra Semiconductors
USD
|
$2.26M |
| 2 |
Caterpillar
CAT
|
$511K |
| 3 |
SPDR Gold Trust
GLD
|
$245K |
| 4 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$223K |
| 5 |
Apple
AAPL
|
$214K |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Healthcare | 9.76% |
| 3 | Consumer Staples | 8.04% |
| 4 | Industrials | 7.17% |
| 5 | Energy | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
51
DELISTED
St Jude Medical
STJ
| $1.28M | 0.67% |
21,254
-315
| -1% | -$18.9K |
|
|
JASO
52
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.26M | 0.66% |
135,688
| – | – |
|
53
Diageo
DEO
$62.1B
| $1.25M | 0.66% |
10,815
-207
| -2% | -$23.9K |
|
|
54
Chevron
CVX
$324B
| $1.24M | 0.65% |
10,362
+2,880
| +38% | +$344K |
|
|
TSL
55
DELISTED
Trina Solar Limited
TSL
| $1.22M | 0.64% |
101,078
-336
| -0.3% | -$4.06K |
|
56
Schlumberger
SLB
$55B
| $1.21M | 0.64% |
11,857
+66
| +0.6% | +$6.71K |
|
57
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $1.17M | 0.62% |
17,315
+316
| +2% | +$21.4K |
|
58
Amazon
AMZN
$2.44T
| $1.13M | 0.6% |
3,515
+28
| +0.8% | +$9.03K |
|
59
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.11M | 0.58% |
37,776
+2,311
| +7% | +$67.6K |
|
60
3M
MMM
$82.8B
| $1.07M | 0.56% |
7,556
+2
| +0% | +$283 |
|
61
ProShares Ultra S&P500
SSO
$7.16B
| $1.01M | 0.53% |
8,584
-115
| -1% | -$13.5K |
|
62
Materials Select Sector SPDR Fund
XLB
$5.53B
| $994K | 0.52% |
20,041
+307
| +2% | +$15.2K |
|
63
iShares US Technology ETF
IYW
$22.9B
| $992K | 0.52% |
9,841
+68
| +0.7% | +$6.86K |
|
64
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $954K | 0.5% |
21,155
-1,243
| -6% | -$56.1K |
|
65
Vanguard Communication Services ETF
VOX
$5.64B
| $946K | 0.5% |
10,837
+90
| +0.8% | +$7.86K |
|
66
AT&T
T
$209B
| $870K | 0.46% |
24,702
+156
| +0.6% | +$5.49K |
|
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $852K | 0.45% |
5,624
| – | – |
|
68
PepsiCo
PEP
$204B
| $847K | 0.45% |
9,104
-65
| -0.7% | -$6.05K |
|
69
Wells Fargo
WFC
$263B
| $839K | 0.44% |
16,181
+215
| +1% | +$11.1K |
|
70
iShares Select Dividend ETF
DVY
$20.8B
| $765K | 0.4% |
10,357
+138
| +1% | +$10.2K |
|
71
JPMorgan Chase
JPM
$829B
| $737K | 0.39% |
12,239
+150
| +1% | +$9.03K |
|
72
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $709K | 0.37% |
5,896
+2
| +0% | +$241 |
|
73
Dominion Energy
D
$51.1B
| $702K | 0.37% |
10,164
+1,226
| +14% | +$84.7K |
|
74
General Mills
GIS
$26.4B
| $686K | 0.36% |
13,596
-297
| -2% | -$15K |
|
75
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $676K | 0.36% |
2,711
| – | – |
|