PWAP

Private Wealth Advisors (Pennsylvania) Portfolio holdings

AUM $175M
1-Year Est. Return 29.11%
This Quarter Est. Return
1 Year Est. Return
+29.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$869K
2
+$346K
3
+$338K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$290K
5
NKE icon
Nike
NKE
+$269K

Top Sells

1
+$2.65M
2
+$1.32M
3
+$482K
4
AAPL icon
Apple
AAPL
+$447K
5
BAC icon
Bank of America
BAC
+$388K

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 Change
in Stake 		Capital Flow
VOX icon
51
Vanguard Communication Services ETF
VOX
$6.16B
$606K 0.39%
5,948
IXN icon
52
iShares Global Tech ETF
IXN
$6.5B
$564K 0.36%
12,840
XLY icon
53
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.6B
$560K 0.36%
3,810
GIS icon
54
General Mills
GIS
$25.8B
$538K 0.34%
8,721
-814
UPS icon
55
United Parcel Service
UPS
$85.9B
$513K 0.33%
3,082
+3
MAR icon
56
Marriott International
MAR
$83.4B
$488K 0.31%
5,276
-70
STLD icon
57
Steel Dynamics
STLD
$25.7B
$482K 0.31%
16,850
MDY icon
58
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$479K 0.31%
1,415
-50
PM icon
59
Philip Morris
PM
$248B
$472K 0.3%
6,289
-239
HDV icon
60
iShares Core High Dividend ETF
HDV
$11.8B
$462K 0.3%
5,745
+1,075
UNH icon
61
UnitedHealth
UNH
$303B
$435K 0.28%
1,394
+254
PFE icon
62
Pfizer
PFE
$145B
$422K 0.27%
12,128
+175
ORCL icon
63
Oracle
ORCL
$559B
$419K 0.27%
7,026
-681
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$93.4B
$416K 0.27%
3,566
-698
C icon
65
Citigroup
C
$206B
$410K 0.26%
9,518
-2,062
OTIS icon
66
Otis Worldwide
OTIS
$34B
$410K 0.26%
6,563
-87
BMY icon
67
Bristol-Myers Squibb
BMY
$111B
$397K 0.25%
6,587
-261
CARR icon
68
Carrier Global
CARR
$45B
$390K 0.25%
12,777
-837
MDLZ icon
69
Mondelez International
MDLZ
$71B
$390K 0.25%
6,784
+1
BABA icon
70
Alibaba
BABA
$361B
$382K 0.24%
1,301
GE icon
71
GE Aerospace
GE
$325B
$381K 0.24%
12,268
-568
IXJ icon
72
iShares Global Healthcare ETF
IXJ
$4.47B
$371K 0.24%
5,160
IWB icon
73
iShares Russell 1000 ETF
IWB
$46B
$367K 0.23%
1,960
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$68B
$354K 0.23%
4,378
+86
AEP icon
75
American Electric Power
AEP
$61.8B
$349K 0.22%
4,274
-12
1 2
3
4 5