PWAP
Private Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$175M
This Quarter Return
+6.91%
1 Year Return
+29.11%
3 Year Return
+58.58%
5 Year Return
+114.82%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+7.8%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
131
New
8
Increased
43
Reduced
51
Closed
–
Top Buys
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$773K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$661K |
| 3 |
AT&T
T
|
$433K |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$376K |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$337K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$151K |
| 2 |
Cisco
CSCO
|
$101K |
| 3 |
Procter & Gamble
PG
|
$91.9K |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$84.7K |
| 5 |
Altria Group
MO
|
$72.1K |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Communication Services | 11.69% |
| 3 | Healthcare | 6.2% |
| 4 | Energy | 6.17% |
| 5 | Financials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.54M | 0.57% |
24,705
+6,050
| +32% | +$376K |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $1.46M | 0.54% |
20,032
-85
| -0.4% | -$6.2K |
|
53
GE Aerospace
GE
$292B
| $1.46M | 0.54% |
129,054
-3,991
| -3% | -$45.1K |
|
54
Starbucks
SBUX
$100B
| $1.45M | 0.54% |
25,505
-683
| -3% | -$38.8K |
|
55
iShares Russell 1000 ETF
IWB
$43.2B
| $1.44M | 0.53% |
8,905
-110
| -1% | -$17.8K |
|
56
ConocoPhillips
COP
$124B
| $1.43M | 0.53% |
18,511
-80
| -0.4% | -$6.19K |
|
57
BP
BP
$90.8B
| $1.36M | 0.5% |
29,598
+87
| +0.3% | +$4.01K |
|
58
Lockheed Martin
LMT
$106B
| $1.35M | 0.5% |
3,902
+15
| +0.4% | +$5.19K |
|
59
JPMorgan Chase
JPM
$829B
| $1.35M | 0.5% |
11,944
| – | – |
|
60
Schlumberger
SLB
$55B
| $1.34M | 0.5% |
22,020
-657
| -3% | -$40K |
|
61
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.12M | 0.41% |
19,375
-660
| -3% | -$38.2K |
|
62
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.1M | 0.41% |
9,395
+66
| +0.7% | +$7.74K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.09M | 0.4% |
5,075
| – | – |
|
64
Wells Fargo
WFC
$263B
| $1.06M | 0.39% |
20,248
| – | – |
|
65
AbbVie
ABBV
$372B
| $1.06M | 0.39% |
11,200
-237
| -2% | -$22.4K |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $1.05M | 0.39% |
11,724
-189
| -2% | -$16.9K |
|
67
MetLife
MET
$54.1B
| $1.01M | 0.37% |
21,583
-370
| -2% | -$17.3K |
|
68
Citigroup
C
$178B
| $987K | 0.36% |
13,760
+100
| +0.7% | +$7.17K |
|
69
PepsiCo
PEP
$204B
| $984K | 0.36% |
8,797
-14
| -0.2% | -$1.57K |
|
70
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $970K | 0.36% |
4,166
-120
| -3% | -$27.9K |
|
71
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $961K | 0.36% |
4,763
+275
| +6% | +$55.5K |
|
72
Zimmer Biomet
ZBH
$21B
| $960K | 0.35% |
7,305
| – | – |
|
73
Steel Dynamics
STLD
$19.3B
| $951K | 0.35% |
21,050
-650
| -3% | -$29.4K |
|
74
iShares US Technology ETF
IYW
$22.9B
| $918K | 0.34% |
4,732
-65
| -1% | -$12.6K |
|
75
Pfizer
PFE
$141B
| $909K | 0.34% |
20,630
+30
| +0.1% | +$1.32K |
|