PWAP
Private Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$175M
This Quarter Return
+3.37%
1 Year Return
+29.11%
3 Year Return
+58.58%
5 Year Return
+114.82%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+9%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
125
New
4
Increased
52
Reduced
46
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.91M |
| 2 |
iShares US Oil Equipment & Services ETF
IEZ
|
$1.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.36M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.36M |
| 5 |
Walt Disney
DIS
|
$1.11M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.45M |
| 2 |
Philip Morris
PM
|
$992K |
| 3 |
APA Corp
APA
|
$696K |
| 4 |
Dominion Energy
D
|
$493K |
| 5 |
Freeport-McMoran
FCX
|
$357K |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Healthcare | 9.71% |
| 3 | Communication Services | 7.82% |
| 4 | Consumer Staples | 7.09% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JASO
51
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.2M | 0.58% |
146,188
+10,500
| +8% | +$86K |
|
52
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $1.19M | 0.57% |
16,884
-431
| -2% | -$30.3K |
|
53
Diageo
DEO
$62.1B
| $1.17M | 0.57% |
10,288
-527
| -5% | -$60.1K |
|
54
Newmont
NEM
$81.7B
| $1.16M | 0.56% |
61,345
-3,880
| -6% | -$73.3K |
|
55
Amazon
AMZN
$2.44T
| $1.15M | 0.56% |
3,707
+192
| +5% | +$59.6K |
|
56
Chevron
CVX
$324B
| $1.13M | 0.55% |
10,067
-295
| -3% | -$33.1K |
|
57
Schlumberger
SLB
$55B
| $1.11M | 0.54% |
12,995
+1,138
| +10% | +$97.2K |
|
58
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.1M | 0.53% |
22,603
+2,562
| +13% | +$124K |
|
59
ProShares Ultra S&P500
SSO
$7.16B
| $1.09M | 0.53% |
8,466
-118
| -1% | -$15.1K |
|
60
iShares US Technology ETF
IYW
$22.9B
| $1.08M | 0.52% |
10,322
+481
| +5% | +$50.2K |
|
61
Mastercard
MA
$538B
| $1.08M | 0.52% |
+12,481
| New | +$1.08M |
|
62
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.04M | 0.5% |
21,370
+215
| +1% | +$10.4K |
|
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $898K | 0.43% |
5,624
| – | – |
|
64
Wells Fargo
WFC
$263B
| $896K | 0.43% |
16,336
+155
| +1% | +$8.5K |
|
65
AT&T
T
$209B
| $892K | 0.43% |
26,548
+1,846
| +7% | +$62K |
|
|
TSL
66
DELISTED
Trina Solar Limited
TSL
| $885K | 0.43% |
95,519
-5,559
| -5% | -$51.5K |
|
67
iShares Select Dividend ETF
DVY
$20.8B
| $875K | 0.42% |
11,026
+669
| +6% | +$53.1K |
|
68
PepsiCo
PEP
$204B
| $867K | 0.42% |
9,173
+69
| +0.8% | +$6.52K |
|
69
Vanguard Communication Services ETF
VOX
$5.64B
| $839K | 0.41% |
9,903
-934
| -9% | -$79.1K |
|
|
TWTR
70
DELISTED
Twitter, Inc.
TWTR
| $787K | 0.38% |
+21,950
| New | +$787K |
|
71
JPMorgan Chase
JPM
$829B
| $768K | 0.37% |
12,266
+27
| +0.2% | +$1.69K |
|
72
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $754K | 0.36% |
5,899
+3
| +0.1% | +$383 |
|
73
General Mills
GIS
$26.4B
| $722K | 0.35% |
13,537
-59
| -0.4% | -$3.15K |
|
74
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $716K | 0.35% |
2,711
| – | – |
|
|
75
Philip Morris
PM
$260B
| $681K | 0.33% |
8,356
-12,172
| -59% | -$992K |
|