PWAP
Private Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$175M
This Quarter Return
+3.15%
1 Year Return
+29.11%
3 Year Return
+58.58%
5 Year Return
+114.82%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+5.4%)
Cap. Flow
+$7.51M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
137
New
5
Increased
70
Reduced
26
Closed
2
Top Buys
| 1 |
Home Depot
HD
|
$1.87M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$783K |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$646K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$604K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$522K |
Top Sells
| 1 |
ProShares UltraPro S&P 500
UPRO
|
$724K |
| 2 |
DuPont de Nemours
DD
|
$200K |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$183K |
| 4 |
Exxon Mobil
XOM
|
$180K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$177K |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Communication Services | 11.46% |
| 3 | Consumer Discretionary | 7.33% |
| 4 | Financials | 6.04% |
| 5 | Healthcare | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$54B
| $1.52M | 0.54% |
16,206
-1,633
| -9% | -$153K |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $1.47M | 0.52% |
1,360
| – | – |
|
53
3M
MMM
$82.8B
| $1.41M | 0.5% |
8,135
+553
| +7% | +$95.8K |
|
54
JPMorgan Chase
JPM
$829B
| $1.4M | 0.5% |
12,544
+450
| +4% | +$50.3K |
|
|
RDS.B
55
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.37M | 0.48% |
20,808
-1,615
| -7% | -$106K |
|
56
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.37M | 0.48% |
11,722
+931
| +9% | +$108K |
|
57
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.32M | 0.47% |
4,982
| – | – |
|
58
Comcast
CMCSA
$125B
| $1.13M | 0.4% |
26,745
| – | – |
|
59
Valero Energy
VLO
$47.2B
| $1.12M | 0.4% |
13,088
-1,868
| -12% | -$160K |
|
60
PepsiCo
PEP
$204B
| $1.12M | 0.4% |
8,523
+40
| +0.5% | +$5.25K |
|
61
BP
BP
$90.8B
| $1.12M | 0.4% |
26,743
-2,233
| -8% | -$93.1K |
|
62
ConocoPhillips
COP
$124B
| $1.12M | 0.4% |
18,277
-114
| -0.6% | -$6.96K |
|
63
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.1M | 0.39% |
18,815
-175
| -0.9% | -$10.2K |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $1.1M | 0.39% |
11,851
| – | – |
|
65
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.09M | 0.39% |
5,995
+540
| +10% | +$98.5K |
|
66
MetLife
MET
$54.1B
| $1.09M | 0.39% |
21,917
| – | – |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $1.09M | 0.39% |
19,921
-193
| -1% | -$10.6K |
|
68
Pfizer
PFE
$141B
| $1.02M | 0.36% |
23,612
+888
| +4% | +$38.5K |
|
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.02M | 0.36% |
4,503
| – | – |
|
70
iShares Russell 1000 ETF
IWB
$43.2B
| $1M | 0.36% |
6,170
-97
| -2% | -$15.8K |
|
71
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $998K | 0.35% |
8,373
+200
| +2% | +$23.8K |
|
|
TWTR
72
DELISTED
Twitter, Inc.
TWTR
| $996K | 0.35% |
28,525
-140
| -0.5% | -$4.89K |
|
73
Wells Fargo
WFC
$263B
| $977K | 0.35% |
20,653
+242
| +1% | +$11.4K |
|
74
Citigroup
C
$178B
| $972K | 0.34% |
13,885
+670
| +5% | +$46.9K |
|
75
GE Aerospace
GE
$292B
| $907K | 0.32% |
86,398
-5,639
| -6% | -$59.2K |
|