PWAP
Private Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$175M
This Quarter Return
+4.4%
1 Year Return
+29.11%
3 Year Return
+58.58%
5 Year Return
+114.82%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+3.4%)
Cap. Flow
-$334K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
118
New
1
Increased
54
Reduced
38
Closed
8
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.04M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$394K |
| 3 |
Coca-Cola
KO
|
$320K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$191K |
| 5 |
GE Aerospace
GE
|
$149K |
Top Sells
| 1 |
ProShares Ultra Energy
DIG
|
$397K |
| 2 |
Johnson & Johnson
JNJ
|
$370K |
| 3 |
FNB Corp
FNB
|
$288K |
| 4 |
WisdomTree US MidCap Fund
EZM
|
$243K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$235K |
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Communication Services | 10.06% |
| 3 | Energy | 8.23% |
| 4 | Consumer Staples | 8.07% |
| 5 | Healthcare | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BP
BP
$90.8B
| $1.15M | 0.55% |
32,786
+8
| +0% | +$281 |
|
52
iShares Select Dividend ETF
DVY
$20.8B
| $1.15M | 0.55% |
13,422
+172
| +1% | +$14.7K |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $1.11M | 0.53% |
1,428
-3
| -0.2% | -$2.33K |
|
54
Gilead Sciences
GILD
$140B
| $1.1M | 0.52% |
13,873
-345
| -2% | -$27.3K |
|
|
RDS.B
55
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.09M | 0.52% |
20,581
+1,775
| +9% | +$93.7K |
|
56
Steel Dynamics
STLD
$19.3B
| $1.08M | 0.51% |
43,116
-3,225
| -7% | -$80.6K |
|
57
Netflix
NFLX
$513B
| $1.07M | 0.51% |
10,879
| – | – |
|
|
58
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.04M | 0.49% |
+31,662
| New | +$1.04M |
|
|
TWTR
59
DELISTED
Twitter, Inc.
TWTR
| $1.04M | 0.49% |
45,020
+540
| +1% | +$12.5K |
|
60
MetLife
MET
$54.1B
| $1.04M | 0.49% |
23,338
-40
| -0.2% | -$1.78K |
|
61
Valero Energy
VLO
$47.2B
| $1.01M | 0.48% |
19,126
-399
| -2% | -$21.2K |
|
62
Comcast
CMCSA
$125B
| $991K | 0.47% |
14,936
+13
| +0.1% | +$863 |
|
63
Wells Fargo
WFC
$263B
| $990K | 0.47% |
22,351
+895
| +4% | +$39.6K |
|
64
AT&T
T
$209B
| $963K | 0.46% |
23,709
+667
| +3% | +$27.1K |
|
65
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $951K | 0.45% |
9,026
+101
| +1% | +$10.6K |
|
66
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $944K | 0.45% |
17,750
-35
| -0.2% | -$1.86K |
|
67
Materials Select Sector SPDR Fund
XLB
$5.53B
| $940K | 0.45% |
19,686
+2
| +0% | +$95 |
|
|
68
iShares Core MSCI EAFE ETF
IEFA
$150B
| $895K | 0.42% |
16,223
+3,462
| +27% | +$191K |
|
69
NOV
NOV
$4.94B
| $833K | 0.4% |
22,678
+1
| +0% | +$37 |
|
|
MRO
70
DELISTED
Marathon Oil Corporation
MRO
| $812K | 0.39% |
51,383
-1,199
| -2% | -$18.9K |
|
71
Vanguard Communication Services ETF
VOX
$5.64B
| $811K | 0.39% |
8,593
+4
| +0% | +$378 |
|
72
General Mills
GIS
$26.4B
| $806K | 0.38% |
12,617
+193
| +2% | +$12.3K |
|
73
PepsiCo
PEP
$204B
| $777K | 0.37% |
7,144
+75
| +1% | +$8.16K |
|
74
iShares US Technology ETF
IYW
$22.9B
| $753K | 0.36% |
6,326
-25
| -0.4% | -$2.98K |
|
|
75
iShares S&P 500 Growth ETF
IVW
$63.1B
| $740K | 0.35% |
6,084
+3,236
| +114% | +$394K |
|