PWAP

Private Wealth Advisors (Pennsylvania) Portfolio holdings

AUM $175M
This Quarter Return
-0.42%
1 Year Return
+29.11%
3 Year Return
+58.58%
5 Year Return
+114.82%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
Cap. Flow
-$3.25M
Cap. Flow %
-1.71%
Top 10 Hldgs %
33.23%
Holding
126
New
1
Increased
42
Reduced
51
Closed
5

Top Buys

1
STBA icon
S&T Bancorp
STBA
$843K
2
CVX icon
Chevron
CVX
$344K
3
UAA icon
Under Armour
UAA
$225K
4
AEHR icon
Aehr Test Systems
AEHR
$154K
5
XOM icon
Exxon Mobil
XOM
$133K

Top Sells

1
USD icon
ProShares Ultra Semiconductors
USD
$2.26M
2
CAT icon
Caterpillar
CAT
$511K
3
GLD icon
SPDR Gold Trust
GLD
$245K
4
CEQP
Crestwood Equity Partners LP
CEQP
$223K
5
AAPL icon
Apple
AAPL
$214K

Sector Composition

1 Technology 19.69%
2 Healthcare 9.76%
3 Consumer Staples 8.04%
4 Industrials 7.17%
5 Energy 6.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OEF icon
76
iShares S&P 100 ETF
OEF
$22B
$658K 0.35%
7,467
-129
-2% -$11.4K
CLF icon
77
Cleveland-Cliffs
CLF
$5.14B
$638K 0.34%
61,485
+135
+0.2% +$1.4K
ZBH icon
78
Zimmer Biomet
ZBH
$20.7B
$577K 0.3%
5,740
+200
+4% +$20.1K
MGK icon
79
Vanguard Mega Cap Growth ETF
MGK
$28.8B
$558K 0.29%
7,171
+22
+0.3% +$1.71K
ABBV icon
80
AbbVie
ABBV
$375B
$547K 0.29%
9,475
-32
-0.3% -$1.85K
QLD icon
81
ProShares Ultra QQQ
QLD
$8.82B
$540K 0.28%
4,296
-818
-16% -$103K
PCI
82
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$529K 0.28%
23,561
+1,389
+6% +$31.2K
FNB icon
83
FNB Corp
FNB
$5.89B
$528K 0.28%
44,007
– –
HPQ icon
84
HP
HPQ
$26.8B
$499K 0.26%
14,064
-446
-3% -$15.8K
PPG icon
85
PPG Industries
PPG
$24.6B
$495K 0.26%
2,518
– –
VV icon
86
Vanguard Large-Cap ETF
VV
$44.1B
$489K 0.26%
5,400
+245
+5% +$22.2K
IJT icon
87
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.18B
$474K 0.25%
4,210
– –
BK icon
88
Bank of New York Mellon
BK
$73.4B
$443K 0.23%
11,450
– –
ABT icon
89
Abbott
ABT
$229B
$394K 0.21%
9,471
-33
-0.3% -$1.37K
IJS icon
90
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
$384K 0.2%
3,580
– –
IBM icon
91
IBM
IBM
$227B
$381K 0.2%
2,005
-404
-17% -$76.9K
UPS icon
92
United Parcel Service
UPS
$72B
$370K 0.19%
3,762
+25
+0.7% +$2.46K
MAR icon
93
Marriott International Class A Common Stock
MAR
$71.9B
$363K 0.19%
5,196
– –
FCX icon
94
Freeport-McMoran
FCX
$66.2B
$357K 0.19%
10,920
+4
+0% +$131
FNFG
95
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$350K 0.18%
41,957
– –
MDLZ icon
96
Mondelez International
MDLZ
$79.1B
$325K 0.17%
9,486
– –
BAC icon
97
Bank of America
BAC
$369B
$320K 0.17%
18,769
+301
+2% +$5.13K
UN
98
DELISTED
Unilever NV New York Registry Shares
UN
$319K 0.17%
8,048
+785
+11% +$31.1K
IXN icon
99
iShares Global Tech ETF
IXN
$5.66B
$307K 0.16%
3,352
-59
-2% -$5.4K
DIA icon
100
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$302K 0.16%
1,775
+185
+12% +$31.5K
2 3
4
5 6