PWAP
Private Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$175M
This Quarter Return
+1.36%
1 Year Return
+29.11%
3 Year Return
+58.58%
5 Year Return
+114.82%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+5.7%)
Cap. Flow
+$8.77M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
115
New
5
Increased
55
Reduced
36
Closed
–
Top Buys
| 1 |
Walmart
WMT
|
$2.39M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$779K |
| 3 |
Meta Platforms (Facebook)
META
|
$639K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$390K |
| 5 |
ProShares Ultra Energy
DIG
|
$328K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$168K |
| 2 |
Cisco
CSCO
|
$117K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$70.9K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$55.5K |
| 5 |
GE Aerospace
GE
|
$44.1K |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Communication Services | 10.61% |
| 3 | Energy | 9.69% |
| 4 | Consumer Staples | 8.81% |
| 5 | Healthcare | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
51
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.13M | 0.6% |
23,036
+4,574
| +25% | +$225K |
|
52
3M
MMM
$82.2B
| $1.11M | 0.59% |
6,663
-43
| -0.6% | -$7.16K |
|
53
Alphabet (Google) Class C
GOOG
$2.56T
| $1.07M | 0.57% |
1,438
| – | – |
|
54
Netflix
NFLX
$516B
| $1.07M | 0.57% |
10,442
+2,807
| +37% | +$287K |
|
55
Steel Dynamics
STLD
$19B
| $1.07M | 0.57% |
47,341
-750
| -2% | -$16.9K |
|
56
MetLife
MET
$53.6B
| $1.01M | 0.54% |
23,043
+60
| +0.3% | +$2.64K |
|
57
iShares Select Dividend ETF
DVY
$20.7B
| $998K | 0.53% |
12,223
+361
| +3% | +$29.5K |
|
58
Wells Fargo
WFC
$262B
| $949K | 0.51% |
19,620
+930
| +5% | +$45K |
|
59
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $949K | 0.51% |
17,888
-149
| -0.8% | -$7.91K |
|
60
NOV
NOV
$4.86B
| $889K | 0.47% |
28,592
+6,152
| +27% | +$191K |
|
61
Materials Select Sector SPDR Fund
XLB
$5.49B
| $882K | 0.47% |
19,682
-523
| -3% | -$23.4K |
|
62
AT&T
T
$208B
| $872K | 0.46% |
22,273
+1,270
| +6% | +$49.7K |
|
63
FNB Corp
FNB
$5.89B
| $836K | 0.45% |
64,238
+1,400
| +2% | +$18.2K |
|
64
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $828K | 0.44% |
8,775
-375
| -4% | -$35.4K |
|
65
Comcast
CMCSA
$126B
| $810K | 0.43% |
13,258
-14
| -0.1% | -$855 |
|
|
MRO
66
DELISTED
Marathon Oil Corporation
MRO
| $797K | 0.42% |
71,585
+20,650
| +41% | +$230K |
|
67
General Mills
GIS
$26.4B
| $795K | 0.42% |
12,546
+4
| +0% | +$253 |
|
68
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $791K | 0.42% |
7,027
+530
| +8% | +$59.7K |
|
69
Vanguard Communication Services ETF
VOX
$5.63B
| $789K | 0.42% |
8,511
-282
| -3% | -$26.1K |
|
|
TWTR
70
DELISTED
Twitter, Inc.
TWTR
| $744K | 0.4% |
44,980
| – | – |
|
71
PepsiCo
PEP
$206B
| $724K | 0.39% |
7,069
| – | – |
|
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $718K | 0.38% |
4,416
-43
| -1% | -$6.99K |
|
73
iShares US Technology ETF
IYW
$22.7B
| $705K | 0.38% |
6,500
+414
| +7% | +$44.9K |
|
74
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $689K | 0.37% |
20,108
+6,378
| +46% | +$219K |
|
75
Philip Morris
PM
$261B
| $685K | 0.36% |
6,985
-220
| -3% | -$21.6K |
|