PWAP
Private Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$175M
This Quarter Return
-14.81%
1 Year Return
+29.11%
3 Year Return
+58.58%
5 Year Return
+114.82%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-30%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-29.24%
Top 10 Holdings %
Top 10 Hldgs %
48.61%
Holding
130
New
3
Increased
40
Reduced
39
Closed
39
Top Buys
| 1 |
Amazon
AMZN
|
$2.74M |
| 2 |
Invesco QQQ Trust
QQQ
|
$703K |
| 3 |
Walmart
WMT
|
$550K |
| 4 |
Otis Worldwide
OTIS
|
$342K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$265K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.03M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.87M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.58M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.17M |
| 5 |
iShares Select Dividend ETF
DVY
|
$2.76M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Communication Services | 15.51% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Consumer Staples | 9.53% |
| 5 | Healthcare | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Communication Services ETF
VOX
$5.64B
| $510K | 0.39% |
5,947
-1,009
| -15% | -$86.5K |
|
52
Philip Morris
PM
$260B
| $478K | 0.36% |
6,527
+336
| +5% | +$24.6K |
|
53
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $474K | 0.36% |
1,636
-52
| -3% | -$15.1K |
|
54
Marriott International Class A Common Stock
MAR
$72.7B
| $453K | 0.34% |
5,346
+70
| +1% | +$5.93K |
|
55
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $431K | 0.33% |
3,837
-609
| -14% | -$68.4K |
|
56
iShares Global Tech ETF
IXN
$5.71B
| $429K | 0.33% |
2,140
-375
| -15% | -$75.2K |
|
57
Pfizer
PFE
$141B
| $427K | 0.32% |
11,341
-958
| -8% | -$36.1K |
|
58
Oracle
ORCL
$635B
| $420K | 0.32% |
8,109
-204
| -2% | -$10.6K |
|
59
Wells Fargo
WFC
$263B
| $416K | 0.32% |
15,085
-400
| -3% | -$11K |
|
60
GE Aerospace
GE
$292B
| $415K | 0.31% |
63,874
+2,635
| +4% | +$17.1K |
|
61
Bristol-Myers Squibb
BMY
$96B
| $413K | 0.31% |
6,848
-26
| -0.4% | -$1.57K |
|
62
Steel Dynamics
STLD
$19.3B
| $411K | 0.31% |
16,850
| – | – |
|
|
TWTR
63
DELISTED
Twitter, Inc.
TWTR
| $400K | 0.3% |
14,375
-8,325
| -37% | -$232K |
|
64
Technology Select Sector SPDR Fund
XLK
$83.9B
| $379K | 0.29% |
4,261
+78
| +2% | +$6.94K |
|
65
iShares US Healthcare ETF
IYH
$2.75B
| $364K | 0.28% |
1,750
+50
| +3% | +$10.4K |
|
66
Dominion Energy
D
$51.1B
| $363K | 0.28% |
4,806
+229
| +5% | +$17.3K |
|
67
Vanguard High Dividend Yield ETF
VYM
$64B
| $354K | 0.27% |
4,662
-425
| -8% | -$32.3K |
|
68
Mondelez International
MDLZ
$79.5B
| $344K | 0.26% |
6,783
+29
| +0.4% | +$1.47K |
|
69
iShares Global Healthcare ETF
IXJ
$3.82B
| $343K | 0.26% |
5,160
| – | – |
|
|
70
Otis Worldwide
OTIS
$33.9B
| $342K | 0.26% |
+6,883
| New | +$342K |
|
71
Constellation Brands
STZ
$28.5B
| $326K | 0.25% |
2,017
+845
| +72% | +$137K |
|
72
UnitedHealth
UNH
$281B
| $324K | 0.25% |
1,140
-25
| -2% | -$7.11K |
|
73
American Electric Power
AEP
$59.4B
| $322K | 0.24% |
3,961
+737
| +23% | +$59.9K |
|
74
iShares Russell 1000 ETF
IWB
$43.2B
| $314K | 0.24% |
2,016
-293
| -13% | -$45.6K |
|
75
Alibaba
BABA
$322B
| $311K | 0.24% |
1,601
-63
| -4% | -$12.2K |
|