PWAP

Private Wealth Advisors (Pennsylvania) Portfolio holdings

AUM $175M
This Quarter Return
+0.82%
1 Year Return
+29.11%
3 Year Return
+58.58%
5 Year Return
+114.82%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
Cap. Flow
-$986K
Cap. Flow %
-0.54%
Top 10 Hldgs %
32.27%
Holding
123
New
5
Increased
35
Reduced
57
Closed
3

Top Buys

1
SBUX icon
Starbucks
SBUX
$1.27M
2
AMZN icon
Amazon
AMZN
$1.17M
3
XONE
The ExOne Company
XONE
$1.05M
4
AEHR icon
Aehr Test Systems
AEHR
$389K
5
GE icon
GE Aerospace
GE
$233K

Top Sells

1
TGT icon
Target
TGT
$1.85M
2
GIS icon
General Mills
GIS
$1.08M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$545K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$280K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$218K

Sector Composition

1 Technology 19.58%
2 Healthcare 9.58%
3 Industrials 8.83%
4 Consumer Staples 7.98%
5 Energy 6.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
D icon
76
Dominion Energy
D
$51.1B
$635K 0.35%
8,938
– –
OEF icon
77
iShares S&P 100 ETF
OEF
$22B
$632K 0.34%
7,631
-449
-6% -$37.2K
FNB icon
78
FNB Corp
FNB
$5.99B
$590K 0.32%
44,007
– –
ZBH icon
79
Zimmer Biomet
ZBH
$21B
$524K 0.29%
5,540
-33
-0.6% -$3.12K
MGK icon
80
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$522K 0.28%
7,207
-652
-8% -$47.2K
QLD icon
81
ProShares Ultra QQQ
QLD
$8.91B
$513K 0.28%
5,157
+188
+4% +$18.7K
IJT icon
82
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$501K 0.27%
4,210
– –
ABBV icon
83
AbbVie
ABBV
$372B
$489K 0.27%
9,505
+2
+0% +$103
PPG icon
84
PPG Industries
PPG
$25.1B
$487K 0.27%
2,518
– –
HPQ icon
85
HP
HPQ
$26.7B
$468K 0.25%
14,468
+3
+0% +$97
IBM icon
86
IBM
IBM
$227B
$467K 0.25%
2,424
+28
+1% +$5.39K
PCI
87
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$454K 0.25%
20,098
+8
+0% +$181
VV icon
88
Vanguard Large-Cap ETF
VV
$44.5B
$445K 0.24%
5,170
-350
-6% -$30.1K
IJS icon
89
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$406K 0.22%
3,580
– –
BK icon
90
Bank of New York Mellon
BK
$74.5B
$404K 0.22%
11,450
– –
FNFG
91
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$396K 0.22%
41,957
– –
ABT icon
92
Abbott
ABT
$231B
$366K 0.2%
9,503
+2
+0% +$77
MDLZ icon
93
Mondelez International
MDLZ
$79.5B
$365K 0.2%
10,561
-350
-3% -$12.1K
UPS icon
94
United Parcel Service
UPS
$74.1B
$364K 0.2%
3,737
-150
-4% -$14.6K
FCX icon
95
Freeport-McMoran
FCX
$63.7B
$351K 0.19%
10,612
-891
-8% -$29.5K
EWG icon
96
iShares MSCI Germany ETF
EWG
$2.54B
$340K 0.19%
10,830
-1,420
-12% -$44.6K
GLW icon
97
Corning
GLW
$57.4B
$332K 0.18%
15,965
-1,434
-8% -$29.8K
BAC icon
98
Bank of America
BAC
$376B
$318K 0.17%
18,468
+17
+0.1% +$293
YGE
99
DELISTED
Yingli Green Energy Holding Comp
YGE
$318K 0.17%
73,096
– –
MAR icon
100
Marriott International Class A Common Stock
MAR
$72.7B
$291K 0.16%
5,196
– –
1 2 3
4
5