PWAP
Private Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$175M
This Quarter Return
+4.37%
1 Year Return
+29.11%
3 Year Return
+58.58%
5 Year Return
+114.82%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+4.3%)
Cap. Flow
+$860K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
125
New
2
Increased
45
Reduced
56
Closed
1
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$405K |
| 2 |
ProShares Ultra Financials
UYG
|
$206K |
| 3 |
iShares US Industrials ETF
IYJ
|
$200K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$196K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$194K |
Top Sells
Sector Composition
| 1 | Technology | 11.18% |
| 2 | Communication Services | 11.01% |
| 3 | Financials | 7.17% |
| 4 | Consumer Staples | 6.56% |
| 5 | Energy | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Select Dividend ETF
DVY
$20.8B
| $1.52M | 0.62% |
16,213
+1,047
| +7% | +$98K |
|
52
iShares Russell 1000 ETF
IWB
$43.2B
| $1.5M | 0.61% |
10,697
-216
| -2% | -$30.2K |
|
53
Starbucks
SBUX
$100B
| $1.41M | 0.58% |
26,256
-60
| -0.2% | -$3.22K |
|
54
3M
MMM
$82.8B
| $1.39M | 0.57% |
6,638
-24
| -0.4% | -$5.04K |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $1.32M | 0.54% |
1,374
-6
| -0.4% | -$5.76K |
|
56
Valero Energy
VLO
$47.2B
| $1.3M | 0.54% |
16,940
-84
| -0.5% | -$6.46K |
|
57
Bank of America
BAC
$376B
| $1.23M | 0.5% |
48,448
+415
| +0.9% | +$10.5K |
|
58
BP
BP
$90.8B
| $1.22M | 0.5% |
31,724
+27
| +0.1% | +$1.04K |
|
59
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.22M | 0.5% |
21,425
-98
| -0.5% | -$5.57K |
|
60
Wells Fargo
WFC
$263B
| $1.21M | 0.5% |
21,873
-175
| -0.8% | -$9.65K |
|
61
Lockheed Martin
LMT
$106B
| $1.17M | 0.48% |
3,777
| – | – |
|
62
MetLife
MET
$54.1B
| $1.17M | 0.48% |
22,433
-145
| -0.6% | -$7.53K |
|
63
JPMorgan Chase
JPM
$829B
| $1.07M | 0.44% |
11,181
| – | – |
|
64
Comcast
CMCSA
$125B
| $992K | 0.41% |
25,770
+1
| +0% | +$38 |
|
65
ConocoPhillips
COP
$124B
| $990K | 0.41% |
19,786
-1,145
| -5% | -$57.3K |
|
66
PepsiCo
PEP
$204B
| $944K | 0.39% |
8,475
+29
| +0.3% | +$3.23K |
|
67
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $939K | 0.39% |
17,400
-147
| -0.8% | -$7.93K |
|
68
AbbVie
ABBV
$372B
| $930K | 0.38% |
10,463
+102
| +1% | +$9.07K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $912K | 0.37% |
4,975
+251
| +5% | +$46K |
|
70
Vanguard Communication Services ETF
VOX
$5.64B
| $872K | 0.36% |
9,451
+119
| +1% | +$11K |
|
71
FNB Corp
FNB
$5.99B
| $863K | 0.35% |
61,508
| – | – |
|
72
Citigroup
C
$178B
| $852K | 0.35% |
11,715
+1,245
| +12% | +$90.5K |
|
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $844K | 0.35% |
4,173
| – | – |
|
74
Cummins
CMI
$54.9B
| $842K | 0.35% |
5,008
-139
| -3% | -$23.4K |
|
75
Steel Dynamics
STLD
$19.3B
| $833K | 0.34% |
24,175
| – | – |
|