PWAP
Private Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$175M
This Quarter Return
+9.04%
1 Year Return
+29.11%
3 Year Return
+58.58%
5 Year Return
+114.82%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-4.4%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-14.35%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
139
New
5
Increased
26
Reduced
83
Closed
12
Top Buys
| 1 |
EMCF
Emclaire Financial Corp
EMCF
|
$1.13M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$999K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$914K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$621K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$591K |
Top Sells
| 1 |
Apple
AAPL
|
$3.93M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.82M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.7M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.35M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Communication Services | 12.05% |
| 3 | Financials | 7.22% |
| 4 | Consumer Staples | 6.85% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zimmer Biomet
ZBH
$21B
| $1.02M | 0.54% |
6,852
+832
| +14% | +$124K |
|
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $992K | 0.53% |
4,122
+2,065
| +100% | +$497K |
|
53
Rockwell Automation
ROK
$38.6B
| $970K | 0.52% |
4,934
| – | – |
|
54
Citigroup
C
$178B
| $958K | 0.51% |
12,405
-1,420
| -10% | -$110K |
|
|
RDS.B
55
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $937K | 0.5% |
16,507
-533
| -3% | -$30.3K |
|
|
56
iShares MSCI ACWI ETF
ACWI
$22B
| $914K | 0.49% |
+11,493
| New | +$914K |
|
57
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $892K | 0.48% |
18,287
-2,695
| -13% | -$131K |
|
58
Valero Energy
VLO
$47.2B
| $881K | 0.47% |
10,253
+560
| +6% | +$48.1K |
|
59
Materials Select Sector SPDR Fund
XLB
$5.53B
| $878K | 0.47% |
14,860
-845
| -5% | -$49.9K |
|
60
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $841K | 0.45% |
5,008
+1,859
| +59% | +$312K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $825K | 0.44% |
3,683
+8
| +0.2% | +$1.79K |
|
62
Starbucks
SBUX
$100B
| $820K | 0.44% |
9,251
-1,487
| -14% | -$132K |
|
63
Abbott
ABT
$231B
| $782K | 0.42% |
8,731
-1,483
| -15% | -$133K |
|
64
AbbVie
ABBV
$372B
| $771K | 0.41% |
9,199
-1,831
| -17% | -$153K |
|
|
TWTR
65
DELISTED
Twitter, Inc.
TWTR
| $759K | 0.4% |
22,700
-3,900
| -15% | -$130K |
|
66
Marriott International Class A Common Stock
MAR
$72.7B
| $745K | 0.4% |
5,276
-108
| -2% | -$15.3K |
|
67
Wells Fargo
WFC
$263B
| $734K | 0.39% |
15,485
-337
| -2% | -$16K |
|
68
GE Aerospace
GE
$292B
| $718K | 0.38% |
61,239
-8,916
| -13% | -$105K |
|
69
Colgate-Palmolive
CL
$67.9B
| $684K | 0.36% |
9,815
-3,636
| -27% | -$253K |
|
70
Vanguard Communication Services ETF
VOX
$5.64B
| $676K | 0.36% |
6,956
-978
| -12% | -$95K |
|
71
BP
BP
$90.8B
| $671K | 0.36% |
17,932
-1,133
| -6% | -$42.4K |
|
72
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $632K | 0.34% |
1,688
-73
| -4% | -$27.3K |
|
73
NVIDIA
NVDA
$4.24T
| $606K | 0.32% |
2,445
-508
| -17% | -$126K |
|
74
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $557K | 0.3% |
4,446
-1,225
| -22% | -$153K |
|
75
iShares Global Tech ETF
IXN
$5.71B
| $555K | 0.3% |
2,515
| – | – |
|