PWAP
Private Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$175M
This Quarter Return
+1.6%
1 Year Return
+29.11%
3 Year Return
+58.58%
5 Year Return
+114.82%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-30%)
Cap. Flow
-$87.8M
Cap. Flow
% of AUM
-44.75%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
144
New
9
Increased
12
Reduced
97
Closed
10
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$6.37M |
| 2 |
EMCF
Emclaire Financial Corp
EMCF
|
$1.06M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$887K |
| 4 |
iShares US Financials ETF
IYF
|
$315K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$241K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.61M |
| 2 |
Apple
AAPL
|
$6.19M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.44M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.86M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.31M |
Sector Composition
| 1 | Technology | 13.04% |
| 2 | Communication Services | 11.98% |
| 3 | Consumer Discretionary | 7% |
| 4 | Consumer Staples | 6.84% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
51
DELISTED
Twitter, Inc.
TWTR
| $1.1M | 0.56% |
26,600
-1,925
| -7% | -$79.3K |
|
|
EMCF
52
DELISTED
Emclaire Financial Corp
EMCF
| $1.06M | 0.54% |
+32,150
| New | +$1.06M |
|
|
RDS.B
53
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.02M | 0.52% |
17,040
-3,768
| -18% | -$226K |
|
54
Colgate-Palmolive
CL
$67.9B
| $989K | 0.5% |
13,451
-10,764
| -44% | -$791K |
|
55
JPMorgan Chase
JPM
$829B
| $959K | 0.49% |
8,148
-4,396
| -35% | -$517K |
|
|
56
iShares Core High Dividend ETF
HDV
$11.7B
| $957K | 0.49% |
10,165
+2,555
| +34% | +$241K |
|
57
Citigroup
C
$178B
| $955K | 0.49% |
13,825
-60
| -0.4% | -$4.15K |
|
58
Starbucks
SBUX
$100B
| $949K | 0.48% |
10,738
-13,969
| -57% | -$1.23M |
|
59
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $946K | 0.48% |
20,982
-23,039
| -52% | -$1.04M |
|
60
Materials Select Sector SPDR Fund
XLB
$5.53B
| $914K | 0.47% |
15,705
-3,110
| -17% | -$181K |
|
61
iShares Russell 2000 ETF
IWM
$67B
| $883K | 0.45% |
5,837
-17,521
| -75% | -$2.65M |
|
62
Abbott
ABT
$231B
| $855K | 0.44% |
10,214
-512
| -5% | -$42.9K |
|
63
AbbVie
ABBV
$372B
| $835K | 0.43% |
11,030
-404
| -4% | -$30.6K |
|
64
Valero Energy
VLO
$47.2B
| $826K | 0.42% |
9,693
-3,395
| -26% | -$289K |
|
65
Zimmer Biomet
ZBH
$21B
| $826K | 0.42% |
6,020
-1,235
| -17% | -$169K |
|
66
Rockwell Automation
ROK
$38.6B
| $813K | 0.41% |
4,934
| – | – |
|
67
Wells Fargo
WFC
$263B
| $798K | 0.41% |
15,822
-4,831
| -23% | -$244K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $764K | 0.39% |
3,675
| – | – |
|
69
BP
BP
$90.8B
| $724K | 0.37% |
19,065
-7,678
| -29% | -$292K |
|
70
Energy Select Sector SPDR Fund
XLE
$27.6B
| $703K | 0.36% |
11,882
-13,181
| -53% | -$780K |
|
71
Vanguard Communication Services ETF
VOX
$5.64B
| $688K | 0.35% |
7,934
| – | – |
|
72
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $685K | 0.35% |
5,671
-2,702
| -32% | -$326K |
|
73
Marriott International Class A Common Stock
MAR
$72.7B
| $670K | 0.34% |
5,384
| – | – |
|
74
Mastercard
MA
$538B
| $647K | 0.33% |
2,384
-7,184
| -75% | -$1.95M |
|
75
GE Aerospace
GE
$292B
| $627K | 0.32% |
70,155
-16,243
| -19% | -$145K |
|