PWAP
Private Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$175M
This Quarter Return
-13.46%
1 Year Return
+29.11%
3 Year Return
+58.58%
5 Year Return
+114.82%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(-15%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
134
New
3
Increased
38
Reduced
69
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$2.39M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$884K |
| 3 |
Rockwell Automation
ROK
|
$742K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$581K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$574K |
Top Sells
| 1 |
Apple
AAPL
|
$1.36M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$683K |
| 3 |
Accenture
ACN
|
$599K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$548K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$379K |
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Communication Services | 11.76% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 6.27% |
| 5 | Consumer Staples | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
51
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.35M | 0.58% |
22,473
-1,528
| -6% | -$91.6K |
|
52
Bank of America
BAC
$373B
| $1.29M | 0.56% |
52,265
-1,574
| -3% | -$38.8K |
|
|
53
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.16M | 0.5% |
4,982
+3,789
| +318% | +$884K |
|
54
ConocoPhillips
COP
$124B
| $1.15M | 0.5% |
18,401
-110
| -0.6% | -$6.86K |
|
55
Valero Energy
VLO
$47.9B
| $1.14M | 0.5% |
15,256
-990
| -6% | -$74.2K |
|
56
JPMorgan Chase
JPM
$824B
| $1.14M | 0.49% |
11,652
-292
| -2% | -$28.5K |
|
57
Lockheed Martin
LMT
$106B
| $1.13M | 0.49% |
4,322
+420
| +11% | +$110K |
|
58
BP
BP
$90.8B
| $1.06M | 0.46% |
27,975
-1,623
| -5% | -$61.6K |
|
59
AbbVie
ABBV
$374B
| $1.01M | 0.44% |
10,979
-221
| -2% | -$20.4K |
|
60
Materials Select Sector SPDR Fund
XLB
$5.49B
| $959K | 0.42% |
18,990
-385
| -2% | -$19.4K |
|
61
PepsiCo
PEP
$206B
| $956K | 0.41% |
8,653
-144
| -2% | -$15.9K |
|
62
iShares S&P 500 Value ETF
IVE
$40.9B
| $944K | 0.41% |
9,331
+2,200
| +31% | +$223K |
|
63
Pfizer
PFE
$142B
| $938K | 0.41% |
21,498
+868
| +4% | +$37.9K |
|
64
Wells Fargo
WFC
$262B
| $912K | 0.4% |
19,787
-461
| -2% | -$21.2K |
|
65
Comcast
CMCSA
$126B
| $905K | 0.39% |
26,593
+1,296
| +5% | +$44.1K |
|
66
MetLife
MET
$53.6B
| $893K | 0.39% |
21,737
+154
| +0.7% | +$6.33K |
|
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $861K | 0.37% |
4,503
+337
| +8% | +$64.4K |
|
|
68
iShares Russell 1000 ETF
IWB
$42.9B
| $856K | 0.37% |
6,170
-2,735
| -31% | -$379K |
|
69
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $832K | 0.36% |
5,155
+392
| +8% | +$63.3K |
|
|
TWTR
70
DELISTED
Twitter, Inc.
TWTR
| $824K | 0.36% |
28,665
-1,910
| -6% | -$54.9K |
|
71
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $804K | 0.35% |
8,122
-1,273
| -14% | -$126K |
|
72
Abbott
ABT
$229B
| $776K | 0.34% |
10,726
+164
| +2% | +$11.9K |
|
73
Zimmer Biomet
ZBH
$20.8B
| $752K | 0.33% |
7,255
-50
| -0.7% | -$5.18K |
|
|
CELG
74
DELISTED
Celgene Corp
CELG
| $745K | 0.32% |
11,631
-93
| -0.8% | -$5.96K |
|
75
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $744K | 0.32% |
5,375
+347
| +7% | +$48K |
|