PWAP
Private Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$175M
This Quarter Return
+12.49%
1 Year Return
+29.11%
3 Year Return
+58.58%
5 Year Return
+114.82%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+13%)
Cap. Flow
+$5.38M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
46.61%
Holding
121
New
16
Increased
26
Reduced
59
Closed
6
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$3.52M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.62M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.26M |
| 4 |
iShares Biotechnology ETF
IBB
|
$1.21M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$962K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$878K |
| 2 |
Cisco
CSCO
|
$841K |
| 3 |
Invesco QQQ Trust
QQQ
|
$786K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$712K |
| 5 |
Walmart
WMT
|
$644K |
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Communication Services | 13.05% |
| 3 | Consumer Discretionary | 10.5% |
| 4 | Consumer Staples | 7.94% |
| 5 | Financials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 ETF
IWB
$43.2B
| $405K | 0.23% |
1,910
-50
| -3% | -$10.6K |
|
77
PayPal
PYPL
$67.1B
| $399K | 0.23% |
1,704
+60
| +4% | +$14K |
|
78
Mondelez International
MDLZ
$79.5B
| $397K | 0.23% |
6,785
+1
| +0% | +$59 |
|
79
iShares Global Healthcare ETF
IXJ
$3.82B
| $394K | 0.22% |
5,160
| – | – |
|
80
Carrier Global
CARR
$55.5B
| $390K | 0.22% |
10,351
-2,426
| -19% | -$91.4K |
|
81
PPG Industries
PPG
$25.1B
| $389K | 0.22% |
2,696
-67
| -2% | -$9.67K |
|
82
UnitedHealth
UNH
$281B
| $373K | 0.21% |
1,064
-330
| -24% | -$116K |
|
83
Vanguard High Dividend Yield ETF
VYM
$64B
| $368K | 0.21% |
4,023
-355
| -8% | -$32.5K |
|
84
FNB Corp
FNB
$5.99B
| $363K | 0.21% |
38,238
| – | – |
|
85
Otis Worldwide
OTIS
$33.9B
| $350K | 0.2% |
5,175
-1,388
| -21% | -$93.9K |
|
86
Philip Morris
PM
$260B
| $348K | 0.2% |
4,207
-2,082
| -33% | -$172K |
|
87
Constellation Brands
STZ
$28.5B
| $342K | 0.19% |
1,562
-210
| -12% | -$46K |
|
88
Dominion Energy
D
$51.1B
| $324K | 0.18% |
4,302
| – | – |
|
89
Emerson Electric
EMR
$74.3B
| $320K | 0.18% |
3,981
+4
| +0.1% | +$322 |
|
90
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $317K | 0.18% |
+5,102
| New | +$317K |
|
|
TWTR
91
DELISTED
Twitter, Inc.
TWTR
| $313K | 0.18% |
5,775
-600
| -9% | -$32.5K |
|
92
Chipotle Mexican Grill
CMG
$56.5B
| $306K | 0.17% |
221
| – | – |
|
93
Chevron
CVX
$324B
| $304K | 0.17% |
3,600
| – | – |
|
|
HFRO
94
Highland Opportunities and Income Fund
HFRO
$340M
| $301K | 0.17% |
29,270
| – | – |
|
95
Ecolab
ECL
$78.6B
| $278K | 0.16% |
1,286
| – | – |
|
96
Cummins
CMI
$54.9B
| $273K | 0.16% |
1,201
-122
| -9% | -$27.7K |
|
97
Wells Fargo
WFC
$263B
| $272K | 0.16% |
9,026
-59
| -0.6% | -$1.78K |
|
98
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $266K | 0.15% |
3,006
-453
| -13% | -$40.1K |
|
99
Mastercard
MA
$538B
| $265K | 0.15% |
742
-30
| -4% | -$10.7K |
|
100
Nike
NKE
$114B
| $264K | 0.15% |
1,864
-275
| -13% | -$38.9K |
|