PWAP

Private Wealth Advisors (Pennsylvania) Portfolio holdings

AUM $175M
This Quarter Return
+21.81%
1 Year Return
+29.11%
3 Year Return
+58.58%
5 Year Return
+114.82%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$2.26M
Cap. Flow %
1.54%
Top 10 Hldgs %
50.03%
Holding
99
New
8
Increased
29
Reduced
31
Closed
1

Top Buys

1
HDV icon
iShares Core High Dividend ETF
HDV
$379K
2
QQQ icon
Invesco QQQ Trust
QQQ
$324K
3
BA icon
Boeing
BA
$265K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$238K
5
CMG icon
Chipotle Mexican Grill
CMG
$233K

Top Sells

1
TMO icon
Thermo Fisher Scientific
TMO
$220K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$88.2K
3
BABA icon
Alibaba
BABA
$64.8K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$61.7K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$55.4K

Sector Composition

1 Technology 19.57%
2 Communication Services 14.61%
3 Consumer Discretionary 12.12%
4 Consumer Staples 8.79%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBB icon
51
iShares Biotechnology ETF
IBB
$5.6B
$558K 0.38%
4,084
+1,595
+64% +$218K
VOX icon
52
Vanguard Communication Services ETF
VOX
$5.64B
$553K 0.38%
5,948
+1
+0% +$93
IXN icon
53
iShares Global Tech ETF
IXN
$5.71B
$504K 0.34%
2,140
– –
XLY icon
54
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$487K 0.33%
3,810
-27
-0.7% -$3.45K
MDY icon
55
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$475K 0.32%
1,465
-171
-10% -$55.4K
IYH icon
56
iShares US Healthcare ETF
IYH
$2.75B
$474K 0.32%
2,200
+450
+26% +$97K
MAR icon
57
Marriott International Class A Common Stock
MAR
$72.7B
$458K 0.31%
5,346
– –
PM icon
58
Philip Morris
PM
$260B
$457K 0.31%
6,528
+1
+0% +$70
XLK icon
59
Technology Select Sector SPDR Fund
XLK
$83.9B
$446K 0.3%
4,264
+3
+0.1% +$314
STLD icon
60
Steel Dynamics
STLD
$19.3B
$440K 0.3%
16,850
– –
GE icon
61
GE Aerospace
GE
$292B
$437K 0.3%
63,974
+100
+0.2% +$683
TWTR
62
DELISTED
Twitter, Inc.
TWTR
$428K 0.29%
14,375
– –
ORCL icon
63
Oracle
ORCL
$635B
$426K 0.29%
7,707
-402
-5% -$22.2K
BMY icon
64
Bristol-Myers Squibb
BMY
$96B
$403K 0.28%
6,848
– –
WFC icon
65
Wells Fargo
WFC
$263B
$386K 0.26%
15,085
– –
HDV icon
66
iShares Core High Dividend ETF
HDV
$11.7B
$379K 0.26%
+4,670
New +$379K
OTIS icon
67
Otis Worldwide
OTIS
$33.9B
$378K 0.26%
6,650
-233
-3% -$13.2K
D icon
68
Dominion Energy
D
$51.1B
$374K 0.26%
4,606
-200
-4% -$16.2K
PFE icon
69
Pfizer
PFE
$141B
$371K 0.25%
11,341
– –
IXJ icon
70
iShares Global Healthcare ETF
IXJ
$3.82B
$355K 0.24%
5,160
– –
MDLZ icon
71
Mondelez International
MDLZ
$79.5B
$347K 0.24%
6,783
– –
UPS icon
72
United Parcel Service
UPS
$74.1B
$342K 0.23%
3,079
+114
+4% +$12.7K
AEP icon
73
American Electric Power
AEP
$59.4B
$341K 0.23%
4,286
+325
+8% +$25.9K
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$64B
$338K 0.23%
4,292
-370
-8% -$29.1K
IWB icon
75
iShares Russell 1000 ETF
IWB
$43.2B
$336K 0.23%
1,960
-56
-3% -$9.6K
1 2
3
4