PWAP
Private Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$175M
This Quarter Return
+0.02%
1 Year Return
+29.11%
3 Year Return
+58.58%
5 Year Return
+114.82%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+3%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
140
New
8
Increased
61
Reduced
42
Closed
5
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.42M |
| 2 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$1.02M |
| 3 |
Starbucks
SBUX
|
$973K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$608K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$579K |
Top Sells
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$458K |
| 2 |
Corning
GLW
|
$303K |
| 3 |
Apple
AAPL
|
$288K |
| 4 |
Direxion Daily Energy Bull 2X Shares
ERX
|
$246K |
| 5 |
iShares Global Financials ETF
IXG
|
$233K |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Healthcare | 8.73% |
| 3 | Communication Services | 7.99% |
| 4 | Energy | 7.53% |
| 5 | Consumer Staples | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.31M | 0.6% |
11,541
-1,333
| -10% | -$152K |
|
52
Steel Dynamics
STLD
$19.3B
| $1.29M | 0.59% |
62,215
-292
| -0.5% | -$6.05K |
|
53
Newmont
NEM
$81.7B
| $1.22M | 0.55% |
52,161
-3,969
| -7% | -$92.7K |
|
54
Procter & Gamble
PG
$368B
| $1.19M | 0.54% |
15,214
+76
| +0.5% | +$5.95K |
|
55
Mastercard
MA
$538B
| $1.17M | 0.53% |
12,506
-95
| -0.8% | -$8.88K |
|
56
3M
MMM
$82.8B
| $1.17M | 0.53% |
7,561
+2
| +0% | +$309 |
|
57
Diageo
DEO
$62.1B
| $1.17M | 0.53% |
10,043
| – | – |
|
58
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.14M | 0.52% |
23,507
+1,152
| +5% | +$55.7K |
|
|
JASO
59
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.09M | 0.5% |
127,927
-23,261
| -15% | -$199K |
|
60
Union Pacific
UNP
$133B
| $1.09M | 0.49% |
11,431
| – | – |
|
|
TSL
61
DELISTED
Trina Solar Limited
TSL
| $1.08M | 0.49% |
92,997
-472
| -0.5% | -$5.49K |
|
62
Phillips 66
PSX
$54B
| $1.02M | 0.46% |
12,629
+3,965
| +46% | +$319K |
|
|
SLY
63
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.02M | 0.46% |
+9,376
| New | +$1.02M |
|
64
Wells Fargo
WFC
$263B
| $993K | 0.45% |
17,665
+1,191
| +7% | +$67K |
|
65
ProShares Ultra S&P500
SSO
$7.16B
| $981K | 0.45% |
15,201
+6,795
| +81% | +$439K |
|
66
iShares US Technology ETF
IYW
$22.9B
| $980K | 0.45% |
9,366
-760
| -8% | -$79.5K |
|
67
Valero Energy
VLO
$47.2B
| $950K | 0.43% |
15,175
+5,427
| +56% | +$340K |
|
68
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $942K | 0.43% |
13,403
-3,239
| -19% | -$228K |
|
69
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $941K | 0.43% |
19,768
-919
| -4% | -$43.7K |
|
70
AT&T
T
$209B
| $916K | 0.42% |
25,787
-242
| -0.9% | -$8.6K |
|
71
iShares Select Dividend ETF
DVY
$20.8B
| $884K | 0.4% |
11,757
+494
| +4% | +$37.1K |
|
72
Vanguard Communication Services ETF
VOX
$5.64B
| $877K | 0.4% |
10,083
+330
| +3% | +$28.7K |
|
73
JPMorgan Chase
JPM
$829B
| $857K | 0.39% |
12,644
+378
| +3% | +$25.6K |
|
74
PepsiCo
PEP
$204B
| $847K | 0.38% |
9,073
-100
| -1% | -$9.34K |
|
75
BP
BP
$90.8B
| $827K | 0.38% |
20,697
+7,070
| +52% | +$282K |
|