PWAP
Private Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$175M
This Quarter Return
-0.59%
1 Year Return
+29.11%
3 Year Return
+58.58%
5 Year Return
+114.82%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(-3.3%)
Cap. Flow
-$5.12M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
126
New
–
Increased
41
Reduced
63
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$820K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$453K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$379K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$360K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$308K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.79M |
| 2 |
Kraft Heinz
KHC
|
$550K |
| 3 |
Apple
AAPL
|
$450K |
| 4 |
Invesco QQQ Trust
QQQ
|
$431K |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$390K |
Sector Composition
| 1 | Technology | 12.04% |
| 2 | Communication Services | 11.31% |
| 3 | Financials | 6.52% |
| 4 | Energy | 6.1% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Core S&P 500 ETF
IVV
$662B
| $1.52M | 0.61% |
5,716
+3,088
| +118% | +$820K |
|
52
Starbucks
SBUX
$100B
| $1.52M | 0.61% |
26,188
-200
| -0.8% | -$11.6K |
|
53
Oracle
ORCL
$635B
| $1.47M | 0.59% |
32,082
-1,397
| -4% | -$63.9K |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $1.36M | 0.54% |
1,317
-46
| -3% | -$47.5K |
|
55
iShares Russell 1000 ETF
IWB
$43.2B
| $1.34M | 0.54% |
9,145
-902
| -9% | -$132K |
|
56
Lockheed Martin
LMT
$106B
| $1.32M | 0.53% |
3,897
+40
| +1% | +$13.5K |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $1.32M | 0.53% |
20,117
-170
| -0.8% | -$11.1K |
|
58
JPMorgan Chase
JPM
$829B
| $1.3M | 0.52% |
11,794
+365
| +3% | +$40.1K |
|
59
BP
BP
$90.8B
| $1.23M | 0.49% |
30,418
-770
| -2% | -$31.2K |
|
60
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.19M | 0.48% |
20,949
+2
| +0% | +$114 |
|
|
TWTR
61
DELISTED
Twitter, Inc.
TWTR
| $1.11M | 0.45% |
38,325
-410
| -1% | -$11.9K |
|
62
ConocoPhillips
COP
$124B
| $1.1M | 0.44% |
18,591
| – | – |
|
63
AbbVie
ABBV
$372B
| $1.1M | 0.44% |
11,631
+1,086
| +10% | +$103K |
|
64
Wells Fargo
WFC
$263B
| $1.06M | 0.43% |
20,248
-200
| -1% | -$10.5K |
|
|
CELG
65
DELISTED
Celgene Corp
CELG
| $1.05M | 0.42% |
11,810
+50
| +0.4% | +$4.46K |
|
66
Steel Dynamics
STLD
$19.3B
| $1.05M | 0.42% |
23,800
| – | – |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.01M | 0.41% |
5,075
| – | – |
|
68
MetLife
MET
$54.1B
| $1.01M | 0.4% |
21,953
-95
| -0.4% | -$4.36K |
|
69
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $970K | 0.39% |
17,760
+1,615
| +10% | +$88.2K |
|
70
PepsiCo
PEP
$204B
| $967K | 0.39% |
8,861
+225
| +3% | +$24.6K |
|
71
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $937K | 0.38% |
9,249
+4
| +0% | +$405 |
|
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $936K | 0.38% |
4,286
-80
| -2% | -$17.5K |
|
73
Philip Morris
PM
$260B
| $919K | 0.37% |
9,241
+245
| +3% | +$24.4K |
|
74
Citigroup
C
$178B
| $910K | 0.36% |
13,475
+204
| +2% | +$13.8K |
|
75
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $893K | 0.36% |
16,973
+372
| +2% | +$19.6K |
|