PWAP
Private Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$175M
This Quarter Return
+5.82%
1 Year Return
+29.11%
3 Year Return
+58.58%
5 Year Return
+114.82%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+3.6%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
123
New
5
Increased
54
Reduced
50
Closed
1
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.18M |
| 2 |
Amazon
AMZN
|
$647K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$516K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$498K |
| 5 |
AT&T
T
|
$498K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$2.43M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.56M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.48M |
| 4 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$849K |
| 5 |
Invesco QQQ Trust
QQQ
|
$832K |
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Communication Services | 10.57% |
| 3 | Energy | 7.66% |
| 4 | Consumer Staples | 7.17% |
| 5 | Healthcare | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$535B
| $1.33M | 0.6% |
11,805
-450
| -4% | -$50.6K |
|
52
iShares S&P 500 Growth ETF
IVW
$62.3B
| $1.31M | 0.59% |
9,921
+1,681
| +20% | +$221K |
|
|
RDS.B
53
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.29M | 0.58% |
23,062
+1,905
| +9% | +$106K |
|
54
iShares Select Dividend ETF
DVY
$20.6B
| $1.28M | 0.58% |
14,088
+794
| +6% | +$72.3K |
|
55
3M
MMM
$82B
| $1.28M | 0.58% |
6,700
+86
| +1% | +$16.5K |
|
56
Wells Fargo
WFC
$262B
| $1.23M | 0.55% |
22,048
-305
| -1% | -$17K |
|
57
MetLife
MET
$53.5B
| $1.2M | 0.54% |
22,648
-575
| -2% | -$30.4K |
|
58
Valero Energy
VLO
$47.8B
| $1.15M | 0.52% |
17,328
-519
| -3% | -$34.4K |
|
59
Alphabet (Google) Class C
GOOG
$2.55T
| $1.13M | 0.51% |
1,365
-80
| -6% | -$66.3K |
|
60
BP
BP
$90.8B
| $1.11M | 0.5% |
32,239
+7
| +0% | +$242 |
|
61
Materials Select Sector SPDR Fund
XLB
$5.49B
| $1.06M | 0.47% |
20,191
+1
| +0% | +$52 |
|
62
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $972K | 0.44% |
17,805
-153
| -0.9% | -$8.35K |
|
63
Comcast
CMCSA
$126B
| $969K | 0.43% |
25,768
+12,434
| +93% | +$468K |
|
64
Lockheed Martin
LMT
$105B
| $966K | 0.43% |
3,609
+1,450
| +67% | +$388K |
|
65
FNB Corp
FNB
$5.86B
| $955K | 0.43% |
64,238
| – | – |
|
66
Steel Dynamics
STLD
$19.1B
| $932K | 0.42% |
26,800
-900
| -3% | -$31.3K |
|
67
JPMorgan Chase
JPM
$822B
| $904K | 0.41% |
10,286
+727
| +8% | +$63.9K |
|
68
Vanguard Communication Services ETF
VOX
$5.61B
| $864K | 0.39% |
9,102
+504
| +6% | +$47.8K |
|
69
PepsiCo
PEP
$207B
| $827K | 0.37% |
7,396
+652
| +10% | +$72.9K |
|
70
Philip Morris
PM
$261B
| $827K | 0.37% |
7,326
+331
| +5% | +$37.4K |
|
71
NOV
NOV
$4.88B
| $810K | 0.36% |
20,213
-350
| -2% | -$14K |
|
72
Bank of America
BAC
$372B
| $806K | 0.36% |
34,188
+6,705
| +24% | +$158K |
|
73
iShares US Technology ETF
IYW
$22.6B
| $795K | 0.36% |
5,881
-165
| -3% | -$22.3K |
|
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $787K | 0.35% |
4,724
+3,100
| +191% | +$516K |
|
75
Zimmer Biomet
ZBH
$20.9B
| $784K | 0.35% |
6,420
+940
| +17% | +$115K |
|