PWAP
Private Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$175M
This Quarter Return
+1.75%
1 Year Return
+29.11%
3 Year Return
+58.58%
5 Year Return
+114.82%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+3.3%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
135
New
14
Increased
30
Reduced
70
Closed
3
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.97M |
| 2 |
Union Pacific
UNP
|
$1.24M |
| 3 |
JKS
JinkoSolar
JKS
|
$1.16M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.12M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.06M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.29M |
| 2 |
Emerson Electric
EMR
|
$1.13M |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$1.02M |
| 4 |
Johnson & Johnson
JNJ
|
$1.01M |
| 5 |
Invesco QQQ Trust
QQQ
|
$982K |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Healthcare | 9.18% |
| 3 | Communication Services | 7.96% |
| 4 | Consumer Staples | 6.58% |
| 5 | Energy | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Steel Dynamics
STLD
$18.9B
| $1.26M | 0.59% |
62,507
+8
| +0% | +$161 |
|
52
3M
MMM
$80.5B
| $1.25M | 0.58% |
7,559
+2
| +0% | +$330 |
|
53
Procter & Gamble
PG
$369B
| $1.24M | 0.58% |
15,138
-413
| -3% | -$33.8K |
|
|
54
Union Pacific
UNP
$130B
| $1.24M | 0.58% |
+11,431
| New | +$1.24M |
|
55
Newmont
NEM
$83.5B
| $1.22M | 0.57% |
56,130
-5,215
| -9% | -$113K |
|
56
Vanguard Mega Cap 300 Index ETF
MGC
$7.64B
| $1.17M | 0.55% |
16,642
-242
| -1% | -$17K |
|
|
JKS
57
JinkoSolar
JKS
$1.24B
| $1.16M | 0.54% |
+45,343
| New | +$1.16M |
|
|
TSL
58
DELISTED
Trina Solar Limited
TSL
| $1.13M | 0.53% |
93,469
-2,050
| -2% | -$24.8K |
|
59
Diageo
DEO
$61.3B
| $1.11M | 0.52% |
10,043
-245
| -2% | -$27.1K |
|
|
TWTR
60
DELISTED
Twitter, Inc.
TWTR
| $1.1M | 0.52% |
22,015
+65
| +0.3% | +$3.26K |
|
61
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.09M | 0.51% |
22,355
-248
| -1% | -$12.1K |
|
62
Mastercard
MA
$534B
| $1.09M | 0.51% |
12,601
+120
| +1% | +$10.4K |
|
63
ProShares Ultra S&P500
SSO
$7.08B
| $1.09M | 0.51% |
8,406
-60
| -0.7% | -$7.76K |
|
64
iShares US Technology ETF
IYW
$22.9B
| $1.06M | 0.5% |
10,126
-196
| -2% | -$20.6K |
|
65
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.01M | 0.47% |
20,687
-683
| -3% | -$33.3K |
|
66
Wells Fargo
WFC
$257B
| $896K | 0.42% |
16,474
+138
| +0.8% | +$7.51K |
|
67
iShares Select Dividend ETF
DVY
$20.5B
| $878K | 0.41% |
11,263
+237
| +2% | +$18.5K |
|
68
PepsiCo
PEP
$202B
| $877K | 0.41% |
9,173
| – | – |
|
69
AT&T
T
$207B
| $850K | 0.4% |
26,029
-519
| -2% | -$16.9K |
|
70
Vanguard Communication Services ETF
VOX
$5.73B
| $843K | 0.39% |
9,753
-150
| -2% | -$13K |
|
|
71
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $816K | 0.38% |
7,850
-9,850
| -56% | -$1.02M |
|
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
| $765K | 0.36% |
4,459
-1,165
| -21% | -$200K |
|
73
General Mills
GIS
$26.4B
| $752K | 0.35% |
13,285
-252
| -2% | -$14.3K |
|
74
JPMorgan Chase
JPM
$816B
| $743K | 0.35% |
12,266
| – | – |
|
75
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $681K | 0.32% |
5,200
-699
| -12% | -$91.5K |
|