PWAP
Private Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$175M
This Quarter Return
+6.75%
1 Year Return
+29.11%
3 Year Return
+58.58%
5 Year Return
+114.82%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-11%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-18.54%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
132
New
2
Increased
26
Reduced
71
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.63M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$1.31M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$847K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$474K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$292K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.05M |
| 2 |
ProShares Ultra MSCI EAFE
EFO
|
$2.57M |
| 3 |
Apple
AAPL
|
$1.97M |
| 4 |
Aehr Test Systems
AEHR
|
$1.76M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.67M |
Sector Composition
| 1 | Technology | 12.18% |
| 2 | Communication Services | 10.62% |
| 3 | Energy | 8.95% |
| 4 | Healthcare | 8.56% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
51
DELISTED
Twitter, Inc.
TWTR
| $1.04M | 0.59% |
44,980
+2,355
| +6% | +$54.5K |
|
52
Wells Fargo
WFC
$261B
| $1.02M | 0.57% |
18,690
-1,233
| -6% | -$67K |
|
53
3M
MMM
$81.9B
| $1.01M | 0.57% |
6,706
-211
| -3% | -$31.8K |
|
54
BP
BP
$90.7B
| $984K | 0.55% |
31,474
+5,497
| +21% | +$172K |
|
55
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $911K | 0.51% |
18,037
-1,760
| -9% | -$88.9K |
|
56
iShares Select Dividend ETF
DVY
$20.6B
| $891K | 0.5% |
11,862
+15
| +0.1% | +$1.13K |
|
57
Materials Select Sector SPDR Fund
XLB
$5.48B
| $877K | 0.49% |
20,205
-1,129
| -5% | -$49K |
|
58
Netflix
NFLX
$512B
| $873K | 0.49% |
7,635
+476
| +7% | +$54.4K |
|
59
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.51B
| $859K | 0.48% |
9,150
+475
| +5% | +$44.6K |
|
60
Steel Dynamics
STLD
$19B
| $859K | 0.48% |
48,091
-9,197
| -16% | -$164K |
|
|
RDS.B
61
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $850K | 0.48% |
18,462
+2,873
| +18% | +$132K |
|
62
FNB Corp
FNB
$5.85B
| $838K | 0.47% |
62,838
+4,801
| +8% | +$64K |
|
63
NOV
NOV
$4.85B
| $752K | 0.42% |
22,440
+4,318
| +24% | +$145K |
|
64
Comcast
CMCSA
$125B
| $749K | 0.42% |
13,272
+250
| +2% | +$14.1K |
|
65
Vanguard Communication Services ETF
VOX
$5.57B
| $738K | 0.42% |
8,793
-453
| -5% | -$38K |
|
66
General Mills
GIS
$26.3B
| $723K | 0.41% |
12,542
-650
| -5% | -$37.5K |
|
67
AT&T
T
$208B
| $723K | 0.41% |
21,003
-6,331
| -23% | -$218K |
|
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.98B
| $718K | 0.4% |
4,459
| – | – |
|
69
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $715K | 0.4% |
6,497
+886
| +16% | +$97.5K |
|
70
PepsiCo
PEP
$208B
| $706K | 0.4% |
7,069
-1,879
| -21% | -$188K |
|
71
iShares US Technology ETF
IYW
$22.5B
| $651K | 0.37% |
6,086
-3,389
| -36% | -$363K |
|
|
MRO
72
DELISTED
Marathon Oil Corporation
MRO
| $641K | 0.36% |
50,935
+10,718
| +27% | +$135K |
|
73
Philip Morris
PM
$261B
| $633K | 0.36% |
7,205
-236
| -3% | -$20.7K |
|
74
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
| $610K | 0.34% |
5,207
+5
| +0.1% | +$586 |
|
75
Zimmer Biomet
ZBH
$20.9B
| $598K | 0.34% |
5,830
+96
| +2% | +$9.85K |
|