PWAP
Private Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$175M
This Quarter Return
-7.19%
1 Year Return
+29.11%
3 Year Return
+58.58%
5 Year Return
+114.82%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-9.3%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
138
New
3
Increased
55
Reduced
52
Closed
8
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.49M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.08M |
| 3 |
Procter & Gamble
PG
|
$964K |
| 4 |
Under Armour
UAA
|
$943K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$779K |
Top Sells
| 1 |
S&T Bancorp
STBA
|
$2.3M |
| 2 |
Qualcomm
QCOM
|
$1.93M |
| 3 |
STJ
St Jude Medical
STJ
|
$1.49M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.23M |
| 5 |
Diageo
DEO
|
$1.17M |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Communication Services | 9.02% |
| 3 | Healthcare | 8.84% |
| 4 | Energy | 7.6% |
| 5 | Consumer Staples | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$533B
| $1.16M | 0.58% |
12,893
+387
| +3% | +$34.9K |
|
|
TWTR
52
DELISTED
Twitter, Inc.
TWTR
| $1.15M | 0.57% |
42,625
+3,825
| +10% | +$103K |
|
53
Phillips 66
PSX
$53.5B
| $1.09M | 0.55% |
14,185
+1,556
| +12% | +$120K |
|
54
Union Pacific
UNP
$131B
| $1.08M | 0.54% |
12,246
+815
| +7% | +$72.1K |
|
55
Wells Fargo
WFC
$260B
| $1.02M | 0.51% |
19,923
+2,258
| +13% | +$116K |
|
56
ProShares Ultra S&P500
SSO
$7B
| $1.02M | 0.51% |
18,286
+3,085
| +20% | +$172K |
|
|
JASO
57
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $998K | 0.5% |
127,927
| – | – |
|
58
Valero Energy
VLO
$47.2B
| $989K | 0.49% |
16,449
+1,274
| +8% | +$76.6K |
|
59
Steel Dynamics
STLD
$18.9B
| $984K | 0.49% |
57,288
-4,927
| -8% | -$84.6K |
|
60
3M
MMM
$82B
| $981K | 0.49% |
6,917
-644
| -9% | -$91.3K |
|
61
iShares US Technology ETF
IYW
$22.5B
| $937K | 0.47% |
9,475
+109
| +1% | +$10.8K |
|
62
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $934K | 0.47% |
19,797
+29
| +0.1% | +$1.37K |
|
|
SLY
63
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $918K | 0.46% |
9,414
+38
| +0.4% | +$3.71K |
|
|
JKS
64
JinkoSolar
JKS
$1.24B
| $901K | 0.45% |
41,068
-3,551
| -8% | -$77.9K |
|
65
AT&T
T
$209B
| $891K | 0.45% |
27,334
+1,547
| +6% | +$50.4K |
|
66
JPMorgan Chase
JPM
$816B
| $872K | 0.44% |
14,295
+1,651
| +13% | +$101K |
|
67
iShares Select Dividend ETF
DVY
$20.6B
| $862K | 0.43% |
11,847
+90
| +0.8% | +$6.55K |
|
|
68
Qualcomm
QCOM
$168B
| $852K | 0.43% |
15,862
-35,989
| -69% | -$1.93M |
|
69
Materials Select Sector SPDR Fund
XLB
$5.48B
| $852K | 0.43% |
21,334
-2,173
| -9% | -$86.8K |
|
70
PepsiCo
PEP
$209B
| $844K | 0.42% |
8,948
-125
| -1% | -$11.8K |
|
71
Vanguard Mega Cap 300 Index ETF
MGC
$7.58B
| $824K | 0.41% |
12,627
-776
| -6% | -$50.6K |
|
72
BP
BP
$89.8B
| $794K | 0.4% |
25,977
+5,280
| +26% | +$161K |
|
73
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.51B
| $793K | 0.4% |
8,675
+825
| +11% | +$75.4K |
|
|
TSL
74
DELISTED
Trina Solar Limited
TSL
| $778K | 0.39% |
86,693
-6,304
| -7% | -$56.6K |
|
75
Newmont
NEM
$82.9B
| $753K | 0.38% |
46,883
-5,278
| -10% | -$84.8K |
|