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
$175M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.26M
3
+$1.21M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$962K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$922K

Top Sells

1
+$878K
2
+$841K
3
+$786K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$712K
5
WMT icon
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 Change
in Stake 		Capital Flow
IWB icon
76
iShares Russell 1000 ETF
IWB
$45.9B
$405K 0.23%
1,910
-50
PYPL icon
77
PayPal
PYPL
$63.9B
$399K 0.23%
1,704
+60
MDLZ icon
78
Mondelez International
MDLZ
$73.1B
$397K 0.23%
6,785
+1
IXJ icon
79
iShares Global Healthcare ETF
IXJ
$3.98B
$394K 0.22%
5,160
CARR icon
80
Carrier Global
CARR
$48.7B
$390K 0.22%
10,351
-2,426
PPG icon
81
PPG Industries
PPG
$21.3B
$389K 0.22%
2,696
-67
UNH icon
82
UnitedHealth
UNH
$302B
$373K 0.21%
1,064
-330
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$64.7B
$368K 0.21%
4,023
-355
FNB icon
84
FNB Corp
FNB
$5.64B
$363K 0.21%
38,238
OTIS icon
85
Otis Worldwide
OTIS
$35.1B
$350K 0.2%
5,175
-1,388
PM icon
86
Philip Morris
PM
$225B
$348K 0.2%
4,207
-2,082
STZ icon
87
Constellation Brands
STZ
$22.9B
$342K 0.19%
1,562
-210
D icon
88
Dominion Energy
D
$49.9B
$324K 0.18%
4,302
EMR icon
89
Emerson Electric
EMR
$78.8B
$320K 0.18%
3,981
+4
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$317K 0.18%
+5,102
TWTR
91
DELISTED
Twitter, Inc.
TWTR
$313K 0.18%
5,775
-600
CMG icon
92
Chipotle Mexican Grill
CMG
$41.7B
$306K 0.17%
11,050
CVX icon
93
Chevron
CVX
$310B
$304K 0.17%
3,600
HFRO
94
Highland Opportunities and Income Fund
HFRO
$358M
$301K 0.17%
29,270
ECL icon
95
Ecolab
ECL
$72.9B
$278K 0.16%
1,286
CMI icon
96
Cummins
CMI
$60.3B
$273K 0.16%
1,201
-122
WFC icon
97
Wells Fargo
WFC
$274B
$272K 0.16%
9,026
-59
XLI icon
98
Industrial Select Sector SPDR Fund
XLI
$23.8B
$266K 0.15%
3,006
-453
MA icon
99
Mastercard
MA
$489B
$265K 0.15%
742
-30
NKE icon
100
Nike
NKE
$92.6B
$264K 0.15%
1,864
-275
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4
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