PWAP
Private Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$175M
This Quarter Return
+3.37%
1 Year Return
+29.11%
3 Year Return
+58.58%
5 Year Return
+114.82%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+9%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
125
New
4
Increased
52
Reduced
46
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.91M |
| 2 |
iShares US Oil Equipment & Services ETF
IEZ
|
$1.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.36M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.36M |
| 5 |
Walt Disney
DIS
|
$1.11M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.45M |
| 2 |
Philip Morris
PM
|
$992K |
| 3 |
APA Corp
APA
|
$696K |
| 4 |
Dominion Energy
D
|
$493K |
| 5 |
Freeport-McMoran
FCX
|
$357K |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Healthcare | 9.71% |
| 3 | Communication Services | 7.82% |
| 4 | Consumer Staples | 7.09% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 100 ETF
OEF
$22B
| $674K | 0.33% |
7,409
-58
| -0.8% | -$5.28K |
|
77
Zimmer Biomet
ZBH
$21B
| $651K | 0.31% |
5,740
| – | – |
|
78
AbbVie
ABBV
$372B
| $617K | 0.3% |
9,431
-44
| -0.5% | -$2.88K |
|
79
PPG Industries
PPG
$25.1B
| $612K | 0.3% |
2,646
+128
| +5% | +$29.6K |
|
80
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $587K | 0.28% |
7,220
+49
| +0.7% | +$3.98K |
|
81
ProShares Ultra QQQ
QLD
$8.91B
| $587K | 0.28% |
4,296
| – | – |
|
82
FNB Corp
FNB
$5.99B
| $586K | 0.28% |
44,007
| – | – |
|
83
HP
HPQ
$26.7B
| $581K | 0.28% |
14,484
+420
| +3% | +$16.8K |
|
84
Vanguard Large-Cap ETF
VV
$44.5B
| $525K | 0.25% |
5,567
+167
| +3% | +$15.7K |
|
85
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $515K | 0.25% |
4,210
| – | – |
|
86
Bank of New York Mellon
BK
$74.5B
| $465K | 0.22% |
11,450
| – | – |
|
|
PCI
87
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $434K | 0.21% |
21,029
-2,532
| -11% | -$52.3K |
|
88
Cleveland-Cliffs
CLF
$5.32B
| $426K | 0.21% |
59,725
-1,760
| -3% | -$12.6K |
|
89
Abbott
ABT
$231B
| $424K | 0.21% |
9,427
-44
| -0.5% | -$1.98K |
|
90
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $422K | 0.2% |
3,580
| – | – |
|
91
United Parcel Service
UPS
$74.1B
| $414K | 0.2% |
3,727
-35
| -0.9% | -$3.89K |
|
92
Marriott International Class A Common Stock
MAR
$72.7B
| $405K | 0.2% |
5,196
| – | – |
|
|
93
APA Corp
APA
$8.31B
| $379K | 0.18% |
6,040
-11,089
| -65% | -$696K |
|
94
Mondelez International
MDLZ
$79.5B
| $348K | 0.17% |
9,586
+100
| +1% | +$3.63K |
|
95
Bank of America
BAC
$376B
| $340K | 0.16% |
19,013
+244
| +1% | +$4.36K |
|
96
Home Depot
HD
$405B
| $336K | 0.16% |
3,197
+175
| +6% | +$18.4K |
|
97
Corning
GLW
$57.4B
| $334K | 0.16% |
14,556
+1
| +0% | +$23 |
|
|
UN
98
DELISTED
Unilever NV New York Registry Shares
UN
| $330K | 0.16% |
8,448
+400
| +5% | +$15.6K |
|
99
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $329K | 0.16% |
1,850
+75
| +4% | +$13.3K |
|
100
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $329K | 0.16% |
8,657
+175
| +2% | +$6.65K |
|