PWAP

Private Wealth Advisors (Pennsylvania) Portfolio holdings

AUM $175M
This Quarter Return
+13.45%
1 Year Return
+29.11%
3 Year Return
+58.58%
5 Year Return
+114.82%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
Cap. Flow
+$7.09M
Cap. Flow %
2.65%
Top 10 Hldgs %
33.86%
Holding
133
New
8
Increased
72
Reduced
29
Closed
1

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.14M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.11M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$990K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$706K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$578K

Top Sells

1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$854K
2
IWM icon
iShares Russell 2000 ETF
IWM
$595K
3
CVX icon
Chevron
CVX
$302K
4
VTV icon
Vanguard Value ETF
VTV
$218K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$184K

Sector Composition

1 Technology 12.29%
2 Communication Services 11.67%
3 Consumer Discretionary 6.51%
4 Healthcare 6.26%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
51
Bank of America
BAC
$376B
$1.46M 0.55%
53,059
+794
+2% +$21.9K
LMT icon
52
Lockheed Martin
LMT
$106B
$1.46M 0.54%
4,853
+531
+12% +$159K
RDS.B
53
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.43M 0.54%
22,423
-50
-0.2% -$3.2K
DIA icon
54
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.29M 0.48%
4,982
– –
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$1.27M 0.48%
20,114
+187
+0.9% +$11.8K
VLO icon
56
Valero Energy
VLO
$47.2B
$1.27M 0.47%
14,956
-300
-2% -$25.5K
BP icon
57
BP
BP
$90.8B
$1.27M 0.47%
28,976
+1,001
+4% +$43.8K
COP icon
58
ConocoPhillips
COP
$124B
$1.23M 0.46%
18,391
-10
-0.1% -$667
JPM icon
59
JPMorgan Chase
JPM
$829B
$1.22M 0.46%
12,094
+442
+4% +$44.7K
IVE icon
60
iShares S&P 500 Value ETF
IVE
$41.2B
$1.22M 0.45%
10,791
+1,460
+16% +$165K
CELG
61
DELISTED
Celgene Corp
CELG
$1.12M 0.42%
11,851
+220
+2% +$20.8K
CMCSA icon
62
Comcast
CMCSA
$125B
$1.07M 0.4%
26,745
+152
+0.6% +$6.08K
XLB icon
63
Materials Select Sector SPDR Fund
XLB
$5.53B
$1.05M 0.39%
18,990
– –
PEP icon
64
PepsiCo
PEP
$204B
$1.04M 0.39%
8,483
-170
-2% -$20.8K
IJK icon
65
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$987K 0.37%
4,503
– –
IWB icon
66
iShares Russell 1000 ETF
IWB
$43.2B
$986K 0.37%
6,267
+97
+2% +$15.3K
WFC icon
67
Wells Fargo
WFC
$263B
$986K 0.37%
20,411
+624
+3% +$30.1K
IJT icon
68
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$973K 0.36%
5,455
+300
+6% +$53.5K
PFE icon
69
Pfizer
PFE
$141B
$965K 0.36%
22,724
+1,226
+6% +$52.1K
TWTR
70
DELISTED
Twitter, Inc.
TWTR
$943K 0.35%
28,665
– –
MET icon
71
MetLife
MET
$54.1B
$933K 0.35%
21,917
+180
+0.8% +$7.66K
XLY icon
72
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$930K 0.35%
8,173
+51
+0.6% +$5.8K
ZBH icon
73
Zimmer Biomet
ZBH
$21B
$926K 0.35%
7,255
– –
GE icon
74
GE Aerospace
GE
$292B
$919K 0.34%
92,037
-3,398
-4% -$33.9K
ABBV icon
75
AbbVie
ABBV
$372B
$905K 0.34%
11,234
+255
+2% +$20.5K
1 2
3
4 5