PWAP
Private Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$175M
This Quarter Return
+1.72%
1 Year Return
+29.11%
3 Year Return
+58.58%
5 Year Return
+114.82%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+8.5%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
117
New
2
Increased
58
Reduced
38
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.78M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.9M |
| 3 |
PNC Financial Services
PNC
|
$1.09M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.05M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.04M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$285K |
| 2 |
Exxon Mobil
XOM
|
$279K |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$237K |
| 4 |
ConocoPhillips
COP
|
$223K |
| 5 |
Walmart
WMT
|
$217K |
Sector Composition
| 1 | Technology | 10.33% |
| 2 | Communication Services | 9.66% |
| 3 | Energy | 8.59% |
| 4 | Consumer Staples | 8.45% |
| 5 | Healthcare | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BP
BP
$90.8B
| $1.16M | 0.57% |
32,778
-5,605
| -15% | -$199K |
|
52
Steel Dynamics
STLD
$19B
| $1.14M | 0.56% |
46,341
-1,000
| -2% | -$24.5K |
|
53
iShares Select Dividend ETF
DVY
$20.7B
| $1.13M | 0.55% |
13,250
+1,027
| +8% | +$87.6K |
|
54
Mastercard
MA
$535B
| $1.11M | 0.55% |
12,616
-72
| -0.6% | -$6.34K |
|
|
RDS.B
55
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.05M | 0.52% |
18,806
-4,230
| -18% | -$237K |
|
56
Wells Fargo
WFC
$262B
| $1.02M | 0.5% |
21,456
+1,836
| +9% | +$86.9K |
|
57
AT&T
T
$208B
| $996K | 0.49% |
23,042
+769
| +3% | +$33.2K |
|
58
Valero Energy
VLO
$47.9B
| $996K | 0.49% |
19,525
-2,818
| -13% | -$144K |
|
59
Netflix
NFLX
$516B
| $995K | 0.49% |
10,879
+437
| +4% | +$40K |
|
60
Alphabet (Google) Class C
GOOG
$2.56T
| $990K | 0.49% |
1,431
-7
| -0.5% | -$4.84K |
|
61
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $981K | 0.48% |
17,785
-103
| -0.6% | -$5.68K |
|
62
Comcast
CMCSA
$126B
| $973K | 0.48% |
14,923
+1,665
| +13% | +$109K |
|
63
MetLife
MET
$53.6B
| $931K | 0.46% |
23,378
+335
| +1% | +$13.3K |
|
64
Materials Select Sector SPDR Fund
XLB
$5.49B
| $912K | 0.45% |
19,684
+2
| +0% | +$93 |
|
65
General Mills
GIS
$26.4B
| $886K | 0.43% |
12,424
-122
| -1% | -$8.7K |
|
66
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $868K | 0.43% |
8,925
+150
| +2% | +$14.6K |
|
67
Vanguard Communication Services ETF
VOX
$5.63B
| $845K | 0.41% |
8,589
+78
| +0.9% | +$7.67K |
|
68
FNB Corp
FNB
$5.89B
| $806K | 0.4% |
64,238
| – | – |
|
|
MRO
69
DELISTED
Marathon Oil Corporation
MRO
| $789K | 0.39% |
52,582
-19,003
| -27% | -$285K |
|
70
NOV
NOV
$4.86B
| $763K | 0.37% |
22,677
-5,915
| -21% | -$199K |
|
|
TWTR
71
DELISTED
Twitter, Inc.
TWTR
| $752K | 0.37% |
44,480
-500
| -1% | -$8.45K |
|
72
PepsiCo
PEP
$206B
| $749K | 0.37% |
7,069
| – | – |
|
73
Under Armour
UAA
$2.16B
| $733K | 0.36% |
18,264
+1,389
| +8% | +$55.7K |
|
74
Philip Morris
PM
$261B
| $711K | 0.35% |
6,985
| – | – |
|
75
Zimmer Biomet
ZBH
$20.8B
| $702K | 0.34% |
5,830
| – | – |
|