PWAP
Private Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$175M
This Quarter Return
+2.49%
1 Year Return
+29.11%
3 Year Return
+58.58%
5 Year Return
+114.82%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+4.7%)
Cap. Flow
+$5.92M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
129
New
7
Increased
64
Reduced
35
Closed
6
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.01M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$918K |
| 3 |
AT&T
T
|
$639K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$576K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$562K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$877K |
| 2 |
NOV
NOV
|
$810K |
| 3 |
Gilead Sciences
GILD
|
$474K |
| 4 |
Apple
AAPL
|
$459K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$456K |
Sector Composition
| 1 | Technology | 10.98% |
| 2 | Communication Services | 10.83% |
| 3 | Consumer Staples | 7.13% |
| 4 | Financials | 7.06% |
| 5 | Healthcare | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
51
DELISTED
Celgene Corp
CELG
| $1.4M | 0.6% |
10,768
-525
| -5% | -$68.2K |
|
52
iShares Select Dividend ETF
DVY
$20.8B
| $1.4M | 0.6% |
15,166
+1,078
| +8% | +$99.4K |
|
53
3M
MMM
$82.8B
| $1.39M | 0.59% |
6,662
-38
| -0.6% | -$7.91K |
|
|
RDS.B
54
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.35M | 0.58% |
24,702
+1,640
| +7% | +$89.3K |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $1.25M | 0.54% |
1,380
+15
| +1% | +$13.6K |
|
56
MetLife
MET
$54.1B
| $1.24M | 0.53% |
22,578
-70
| -0.3% | -$3.84K |
|
57
Wells Fargo
WFC
$263B
| $1.22M | 0.52% |
22,048
| – | – |
|
58
Bank of America
BAC
$376B
| $1.17M | 0.5% |
48,033
+13,845
| +40% | +$336K |
|
59
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.16M | 0.5% |
21,523
+1,332
| +7% | +$71.7K |
|
60
Valero Energy
VLO
$47.2B
| $1.15M | 0.49% |
17,024
-304
| -2% | -$20.5K |
|
61
BP
BP
$90.8B
| $1.1M | 0.47% |
31,697
-542
| -2% | -$18.8K |
|
62
Lockheed Martin
LMT
$106B
| $1.05M | 0.45% |
3,777
+168
| +5% | +$46.7K |
|
63
JPMorgan Chase
JPM
$829B
| $1.02M | 0.44% |
11,181
+895
| +9% | +$81.8K |
|
64
Comcast
CMCSA
$125B
| $1M | 0.43% |
25,769
+1
| +0% | +$39 |
|
65
PepsiCo
PEP
$204B
| $975K | 0.42% |
8,446
+1,050
| +14% | +$121K |
|
66
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $964K | 0.41% |
17,547
-258
| -1% | -$14.2K |
|
|
67
ConocoPhillips
COP
$124B
| $920K | 0.39% |
20,931
-19,957
| -49% | -$877K |
|
68
Zimmer Biomet
ZBH
$21B
| $903K | 0.39% |
7,030
+610
| +10% | +$78.4K |
|
69
FNB Corp
FNB
$5.99B
| $871K | 0.37% |
61,508
-2,730
| -4% | -$38.7K |
|
70
Steel Dynamics
STLD
$19.3B
| $866K | 0.37% |
24,175
-2,625
| -10% | -$94K |
|
71
Philip Morris
PM
$260B
| $860K | 0.37% |
7,326
| – | – |
|
72
Vanguard Communication Services ETF
VOX
$5.64B
| $857K | 0.37% |
9,332
+230
| +3% | +$21.1K |
|
73
Cummins
CMI
$54.9B
| $835K | 0.36% |
5,147
-31
| -0.6% | -$5.03K |
|
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $820K | 0.35% |
4,173
+340
| +9% | +$66.8K |
|
75
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $807K | 0.35% |
9,002
+225
| +3% | +$20.2K |
|