PWAP
Private Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$175M
This Quarter Return
+6.68%
1 Year Return
+29.11%
3 Year Return
+58.58%
5 Year Return
+114.82%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+6%)
Cap. Flow
-$207K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
128
New
4
Increased
51
Reduced
57
Closed
2
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$555K |
| 2 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
$454K |
| 3 |
Chevron
CVX
|
$375K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$373K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$348K |
Top Sells
| 1 |
S&T Bancorp
STBA
|
$2.32M |
| 2 |
Apple
AAPL
|
$464K |
| 3 |
Honeywell
HON
|
$245K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$243K |
| 5 |
PPL Corp
PPL
|
$207K |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Communication Services | 11.13% |
| 3 | Consumer Staples | 6.69% |
| 4 | Energy | 6.57% |
| 5 | Financials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$47.5B
| $1.55M | 0.6% |
16,826
-114
| -0.7% | -$10.5K |
|
52
Starbucks
SBUX
$99.7B
| $1.52M | 0.59% |
26,388
+132
| +0.5% | +$7.58K |
|
53
iShares Russell 1000 ETF
IWB
$42.6B
| $1.49M | 0.58% |
10,047
-650
| -6% | -$96.6K |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $1.47M | 0.57% |
20,287
-551
| -3% | -$40K |
|
55
Alphabet (Google) Class C
GOOG
$2.52T
| $1.43M | 0.55% |
1,363
-11
| -0.8% | -$11.5K |
|
56
BP
BP
$90.6B
| $1.31M | 0.51% |
31,188
-536
| -2% | -$22.5K |
|
57
Materials Select Sector SPDR Fund
XLB
$5.47B
| $1.27M | 0.49% |
20,947
-478
| -2% | -$28.9K |
|
58
Wells Fargo
WFC
$260B
| $1.24M | 0.48% |
20,448
-1,425
| -7% | -$86.5K |
|
59
Lockheed Martin
LMT
$106B
| $1.24M | 0.48% |
3,857
+80
| +2% | +$25.7K |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $1.23M | 0.48% |
11,760
+620
| +6% | +$64.7K |
|
61
JPMorgan Chase
JPM
$817B
| $1.22M | 0.47% |
11,429
+248
| +2% | +$26.5K |
|
62
MetLife
MET
$53.1B
| $1.12M | 0.43% |
22,048
-385
| -2% | -$19.5K |
|
63
PepsiCo
PEP
$208B
| $1.04M | 0.4% |
8,636
+161
| +2% | +$19.3K |
|
64
Comcast
CMCSA
$125B
| $1.03M | 0.4% |
25,662
-108
| -0.4% | -$4.33K |
|
65
Steel Dynamics
STLD
$19B
| $1.03M | 0.4% |
23,800
-375
| -2% | -$16.2K |
|
66
AbbVie
ABBV
$373B
| $1.02M | 0.4% |
10,545
+82
| +0.8% | +$7.93K |
|
67
ConocoPhillips
COP
$123B
| $1.02M | 0.4% |
18,591
-1,195
| -6% | -$65.6K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.01M | 0.39% |
5,075
+100
| +2% | +$19.8K |
|
69
Citigroup
C
$173B
| $987K | 0.38% |
13,271
+1,556
| +13% | +$116K |
|
70
Philip Morris
PM
$260B
| $950K | 0.37% |
8,996
+1,645
| +22% | +$174K |
|
71
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $944K | 0.37% |
16,601
-799
| -5% | -$45.4K |
|
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.98B
| $942K | 0.36% |
4,366
+193
| +5% | +$41.6K |
|
|
TWTR
73
DELISTED
Twitter, Inc.
TWTR
| $930K | 0.36% |
38,735
-1,400
| -3% | -$33.6K |
|
74
Caterpillar
CAT
$194B
| $915K | 0.35% |
5,807
-105
| -2% | -$16.5K |
|
75
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $912K | 0.35% |
9,245
-1
| -0% | -$99 |
|