PWAP
Private Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$175M
This Quarter Return
+9.02%
1 Year Return
+29.11%
3 Year Return
+58.58%
5 Year Return
+114.82%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+5.6%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
119
New
8
Increased
44
Reduced
42
Closed
6
Top Buys
Top Sells
| 1 |
Citigroup
C
|
$1.55M |
| 2 |
ProShares Ultra Financials
UYG
|
$1.48M |
| 3 |
Apple
AAPL
|
$751K |
| 4 |
Texas Pacific Land
TPL
|
$295K |
| 5 |
ProShares Ultra MSCI EAFE
EFO
|
$278K |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Healthcare | 9.53% |
| 3 | Consumer Staples | 9.12% |
| 4 | Industrials | 8.07% |
| 5 | Energy | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zimmer Biomet
ZBH
$21B
| $552K | 0.33% |
6,718
-54
| -0.8% | -$4.44K |
|
77
FNB Corp
FNB
$5.99B
| $529K | 0.31% |
43,607
| – | – |
|
78
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $516K | 0.3% |
7,882
+281
| +4% | +$18.4K |
|
79
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $456K | 0.27% |
4,210
| – | – |
|
80
Vanguard Large-Cap ETF
VV
$44.5B
| $448K | 0.26% |
5,796
+1
| +0% | +$77 |
|
81
IBM
IBM
$227B
| $444K | 0.26% |
2,396
-71
| -3% | -$13.2K |
|
82
Freeport-McMoran
FCX
$63.7B
| $429K | 0.25% |
12,954
-1,134
| -8% | -$37.6K |
|
|
PCI
83
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $429K | 0.25% |
19,285
+99
| +0.5% | +$2.2K |
|
|
FNFG
84
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $428K | 0.25% |
41,257
| – | – |
|
85
AbbVie
ABBV
$372B
| $425K | 0.25% |
9,502
+302
| +3% | +$13.5K |
|
86
PPG Industries
PPG
$25.1B
| $421K | 0.25% |
2,518
+230
| +10% | +$38.5K |
|
87
ProShares Ultra QQQ
QLD
$8.91B
| $397K | 0.23% |
4,969
-860
| -15% | -$68.7K |
|
88
Meta Platforms (Facebook)
META
$1.86T
| $392K | 0.23% |
+7,800
| New | +$392K |
|
89
SPDR Gold Trust
GLD
$107B
| $367K | 0.22% |
2,862
+46
| +2% | +$5.9K |
|
90
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $366K | 0.22% |
3,580
| – | – |
|
91
iShares MSCI Germany ETF
EWG
$2.54B
| $352K | 0.21% |
12,655
-259
| -2% | -$7.2K |
|
92
United Parcel Service
UPS
$74.1B
| $351K | 0.21% |
3,837
+40
| +1% | +$3.66K |
|
93
Bank of New York Mellon
BK
$74.5B
| $346K | 0.2% |
11,450
| – | – |
|
94
Mondelez International
MDLZ
$79.5B
| $343K | 0.2% |
10,911
+239
| +2% | +$7.51K |
|
95
Abbott
ABT
$231B
| $315K | 0.19% |
9,501
+301
| +3% | +$9.98K |
|
96
HP
HPQ
$26.7B
| $288K | 0.17% |
13,711
+31
| +0.2% | +$651 |
|
97
Accenture
ACN
$162B
| $261K | 0.15% |
3,546
| – | – |
|
98
Bank of America
BAC
$376B
| $255K | 0.15% |
18,451
| – | – |
|
99
iShares Global Tech ETF
IXN
$5.71B
| $255K | 0.15% |
3,410
+405
| +13% | +$30.3K |
|
100
Corning
GLW
$57.4B
| $254K | 0.15% |
17,398
-3,260
| -16% | -$47.6K |
|