PWAP
Private Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$175M
This Quarter Return
+3.01%
1 Year Return
+29.11%
3 Year Return
+58.58%
5 Year Return
+114.82%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+0.59%)
Cap. Flow
-$3.71M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
126
New
2
Increased
49
Reduced
45
Closed
3
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$431K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$430K |
| 3 |
Apple
AAPL
|
$426K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$409K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$262K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$5.92M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$303K |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$266K |
| 4 |
Goldman Sachs
GS
|
$202K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$162K |
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Communication Services | 12.32% |
| 3 | Energy | 6.68% |
| 4 | Financials | 6.14% |
| 5 | Healthcare | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.56T
| $1.47M | 0.59% |
1,317
| – | – |
|
52
Oracle
ORCL
$633B
| $1.41M | 0.56% |
32,083
+1
| +0% | +$44 |
|
53
iShares Russell 1000 ETF
IWB
$42.9B
| $1.37M | 0.55% |
9,015
-130
| -1% | -$19.8K |
|
|
TWTR
54
DELISTED
Twitter, Inc.
TWTR
| $1.37M | 0.55% |
31,375
-6,950
| -18% | -$303K |
|
55
BP
BP
$90.8B
| $1.35M | 0.54% |
29,511
-907
| -3% | -$41.4K |
|
56
ConocoPhillips
COP
$124B
| $1.29M | 0.52% |
18,591
| – | – |
|
57
Starbucks
SBUX
$102B
| $1.28M | 0.51% |
26,188
| – | – |
|
58
JPMorgan Chase
JPM
$824B
| $1.25M | 0.5% |
11,944
+150
| +1% | +$15.6K |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $1.21M | 0.48% |
20,117
| – | – |
|
60
Materials Select Sector SPDR Fund
XLB
$5.49B
| $1.16M | 0.46% |
20,035
-914
| -4% | -$53.1K |
|
61
Lockheed Martin
LMT
$106B
| $1.15M | 0.46% |
3,887
-10
| -0.3% | -$2.95K |
|
62
Wells Fargo
WFC
$262B
| $1.12M | 0.45% |
20,248
| – | – |
|
63
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $1.07M | 0.43% |
18,655
+895
| +5% | +$51.2K |
|
64
AbbVie
ABBV
$374B
| $1.06M | 0.42% |
11,437
-194
| -2% | -$18K |
|
65
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.02M | 0.41% |
9,329
+80
| +0.9% | +$8.75K |
|
66
Steel Dynamics
STLD
$19B
| $997K | 0.4% |
21,700
-2,100
| -9% | -$96.5K |
|
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $963K | 0.38% |
4,286
| – | – |
|
68
PepsiCo
PEP
$206B
| $959K | 0.38% |
8,811
-50
| -0.6% | -$5.44K |
|
69
MetLife
MET
$53.6B
| $957K | 0.38% |
21,953
| – | – |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $947K | 0.38% |
5,075
| – | – |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| $946K | 0.38% |
11,913
+103
| +0.9% | +$8.18K |
|
72
Citigroup
C
$174B
| $914K | 0.36% |
13,660
+185
| +1% | +$12.4K |
|
73
iShares US Technology ETF
IYW
$22.7B
| $855K | 0.34% |
4,797
-20
| -0.4% | -$3.57K |
|
74
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $855K | 0.34% |
16,586
-387
| -2% | -$20K |
|
75
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $848K | 0.34% |
4,488
+223
| +5% | +$42.1K |
|