PWAP
Private Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$175M
This Quarter Return
+4.23%
1 Year Return
+29.11%
3 Year Return
+58.58%
5 Year Return
+114.82%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+2.2%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
119
New
9
Increased
33
Reduced
67
Closed
1
Top Buys
| 1 |
AT&T
T
|
$735K |
| 2 |
Verizon
VZ
|
$555K |
| 3 |
FNB Corp
FNB
|
$375K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$319K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$265K |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$640K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$632K |
| 3 |
Steel Dynamics
STLD
|
$549K |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$549K |
| 5 |
Invesco QQQ Trust
QQQ
|
$523K |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Communication Services | 10.02% |
| 3 | Energy | 8.32% |
| 4 | Consumer Staples | 7.05% |
| 5 | Healthcare | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$54.1B
| $1.25M | 0.58% |
23,223
-115
| -0.5% | -$6.2K |
|
52
Netflix
NFLX
$513B
| $1.25M | 0.58% |
10,064
-815
| -7% | -$101K |
|
53
Wells Fargo
WFC
$263B
| $1.23M | 0.57% |
22,353
+2
| +0% | +$110 |
|
|
RDS.B
54
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.23M | 0.57% |
21,157
+576
| +3% | +$33.4K |
|
55
Valero Energy
VLO
$47.2B
| $1.22M | 0.57% |
17,847
-1,279
| -7% | -$87.4K |
|
56
BP
BP
$90.8B
| $1.21M | 0.56% |
32,232
-554
| -2% | -$20.7K |
|
57
3M
MMM
$82.8B
| $1.18M | 0.55% |
6,614
-173
| -3% | -$30.9K |
|
58
iShares Select Dividend ETF
DVY
$20.8B
| $1.18M | 0.55% |
13,294
-128
| -1% | -$11.3K |
|
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $1.12M | 0.52% |
1,445
+17
| +1% | +$13.1K |
|
60
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.08M | 0.5% |
20,186
+3,963
| +24% | +$213K |
|
61
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $1.04M | 0.48% |
9,026
| – | – |
|
|
62
FNB Corp
FNB
$5.99B
| $1.03M | 0.48% |
64,238
+23,375
| +57% | +$375K |
|
63
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1M | 0.47% |
8,240
+2,156
| +35% | +$263K |
|
64
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1M | 0.47% |
20,190
+504
| +3% | +$25K |
|
|
65
Steel Dynamics
STLD
$19.3B
| $986K | 0.46% |
27,700
-15,416
| -36% | -$549K |
|
66
Gilead Sciences
GILD
$140B
| $932K | 0.43% |
13,009
-864
| -6% | -$61.9K |
|
67
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $929K | 0.43% |
17,958
+208
| +1% | +$10.8K |
|
68
Comcast
CMCSA
$125B
| $921K | 0.43% |
13,334
-1,602
| -11% | -$111K |
|
69
Vanguard Communication Services ETF
VOX
$5.64B
| $861K | 0.4% |
8,598
+5
| +0.1% | +$501 |
|
70
JPMorgan Chase
JPM
$829B
| $825K | 0.38% |
9,559
-153
| -2% | -$13.2K |
|
71
NOV
NOV
$4.94B
| $770K | 0.36% |
20,563
-2,115
| -9% | -$79.2K |
|
72
General Mills
GIS
$26.4B
| $727K | 0.34% |
11,771
-846
| -7% | -$52.3K |
|
73
iShares US Technology ETF
IYW
$22.9B
| $727K | 0.34% |
6,046
-280
| -4% | -$33.7K |
|
74
Cummins
CMI
$54.9B
| $712K | 0.33% |
5,210
-183
| -3% | -$25K |
|
75
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $712K | 0.33% |
8,741
+176
| +2% | +$14.3K |
|