PWAP

Private Wealth Advisors (Pennsylvania) Portfolio holdings

AUM $175M
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.05%
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
+$871K
2
+$345K
3
+$284K
4
TSLA icon
Tesla
TSLA
+$279K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$258K

Top Sells

1
+$2.65M
2
+$1.37M
3
+$475K
4
AAPL icon
Apple
AAPL
+$421K
5
BAC icon
Bank of America
BAC
+$401K

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
$5.85B
$606K 0.39%
5,948
IXN icon
52
iShares Global Tech ETF
IXN
$9.82B
$564K 0.36%
12,840
XLY icon
53
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$560K 0.36%
7,620
GIS icon
54
General Mills
GIS
$17.6B
$538K 0.35%
8,721
-814
UPS icon
55
United Parcel Service
UPS
$92.6B
$513K 0.33%
3,082
+3
MAR icon
56
Marriott International
MAR
$98.6B
$488K 0.31%
5,276
-70
STLD icon
57
Steel Dynamics
STLD
$39.1B
$482K 0.31%
16,850
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$479K 0.31%
1,415
-50
PM icon
59
Philip Morris
PM
$271B
$472K 0.3%
6,289
-239
HDV
60
iShares Core High Dividend ETF
HDV
$13.4B
$462K 0.3%
28,725
+5,375
UNH icon
61
UnitedHealth
UNH
$343B
$435K 0.28%
1,394
+254
PFE icon
62
Pfizer
PFE
$146B
$422K 0.27%
12,128
+175
ORCL icon
63
Oracle
ORCL
$703B
$419K 0.27%
7,026
-681
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$129B
$416K 0.27%
7,132
-1,396
C icon
65
Citigroup
C
$224B
$410K 0.26%
9,518
-2,062
OTIS icon
66
Otis Worldwide
OTIS
$27B
$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
$55.2B
$390K 0.25%
12,777
-837
MDLZ icon
69
Mondelez International
MDLZ
$78.4B
$390K 0.25%
6,784
+1
BABA icon
70
Alibaba
BABA
$314B
$382K 0.25%
1,301
GE icon
71
GE Aerospace
GE
$331B
$381K 0.24%
12,268
-568
IXJ icon
72
iShares Global Healthcare ETF
IXJ
$3.57B
$371K 0.24%
5,160
IWB icon
73
iShares Russell 1000 ETF
IWB
$49.1B
$367K 0.24%
1,960
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$79.5B
$354K 0.23%
4,378
+86
AEP icon
75
American Electric Power
AEP
$69.2B
$349K 0.22%
4,274
-12
1 2
3
4 5