PWAP
Private Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$175M
This Quarter Return
+10.6%
1 Year Return
+29.11%
3 Year Return
+58.58%
5 Year Return
+114.82%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+6.5%)
Cap. Flow
+$8.78M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
107
New
9
Increased
23
Reduced
54
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$12.6M |
| 2 |
iShares Biotechnology ETF
IBB
|
$869K |
| 3 |
iShares US Healthcare ETF
IYH
|
$346K |
| 4 |
Tesla
TSLA
|
$338K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$290K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.65M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.32M |
| 3 |
Meta Platforms (Facebook)
META
|
$482K |
| 4 |
Bank of America
BAC
|
$388K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$356K |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Communication Services | 13.14% |
| 3 | Consumer Discretionary | 11.72% |
| 4 | Consumer Staples | 8.96% |
| 5 | Healthcare | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Communication Services ETF
VOX
$5.64B
| $606K | 0.39% |
5,948
| – | – |
|
52
iShares Global Tech ETF
IXN
$5.71B
| $564K | 0.36% |
2,140
| – | – |
|
53
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $560K | 0.36% |
3,810
| – | – |
|
54
General Mills
GIS
$26.4B
| $538K | 0.34% |
8,721
-814
| -9% | -$50.2K |
|
55
United Parcel Service
UPS
$74.1B
| $513K | 0.33% |
3,082
+3
| +0.1% | +$499 |
|
56
Marriott International Class A Common Stock
MAR
$72.7B
| $488K | 0.31% |
5,276
-70
| -1% | -$6.48K |
|
57
Steel Dynamics
STLD
$19.3B
| $482K | 0.31% |
16,850
| – | – |
|
58
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $479K | 0.31% |
1,415
-50
| -3% | -$16.9K |
|
59
Philip Morris
PM
$260B
| $472K | 0.3% |
6,289
-239
| -4% | -$17.9K |
|
60
iShares Core High Dividend ETF
HDV
$11.7B
| $462K | 0.3% |
5,745
+1,075
| +23% | +$86.4K |
|
61
UnitedHealth
UNH
$281B
| $435K | 0.28% |
1,394
+254
| +22% | +$79.3K |
|
62
Pfizer
PFE
$141B
| $422K | 0.27% |
11,507
+166
| +1% | +$6.09K |
|
63
Oracle
ORCL
$635B
| $419K | 0.27% |
7,026
-681
| -9% | -$40.6K |
|
64
Technology Select Sector SPDR Fund
XLK
$83.9B
| $416K | 0.27% |
3,566
-698
| -16% | -$81.4K |
|
65
Citigroup
C
$178B
| $410K | 0.26% |
9,518
-2,062
| -18% | -$88.8K |
|
66
Otis Worldwide
OTIS
$33.9B
| $410K | 0.26% |
6,563
-87
| -1% | -$5.44K |
|
67
Bristol-Myers Squibb
BMY
$96B
| $397K | 0.25% |
6,587
-261
| -4% | -$15.7K |
|
68
Carrier Global
CARR
$55.5B
| $390K | 0.25% |
12,777
-837
| -6% | -$25.5K |
|
69
Mondelez International
MDLZ
$79.5B
| $390K | 0.25% |
6,784
+1
| +0% | +$57 |
|
70
Alibaba
BABA
$322B
| $382K | 0.24% |
1,301
| – | – |
|
71
GE Aerospace
GE
$292B
| $381K | 0.24% |
61,144
-2,830
| -4% | -$17.6K |
|
72
iShares Global Healthcare ETF
IXJ
$3.82B
| $371K | 0.24% |
5,160
| – | – |
|
73
iShares Russell 1000 ETF
IWB
$43.2B
| $367K | 0.23% |
1,960
| – | – |
|
74
Vanguard High Dividend Yield ETF
VYM
$64B
| $354K | 0.23% |
4,378
+86
| +2% | +$6.95K |
|
75
American Electric Power
AEP
$59.4B
| $349K | 0.22% |
4,274
-12
| -0.3% | -$980 |
|