PWAP
Private Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$175M
This Quarter Return
+1.75%
1 Year Return
+29.11%
3 Year Return
+58.58%
5 Year Return
+114.82%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+3.3%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
135
New
14
Increased
30
Reduced
70
Closed
3
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.97M |
| 2 |
Union Pacific
UNP
|
$1.24M |
| 3 |
JKS
JinkoSolar
JKS
|
$1.16M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.12M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.06M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.29M |
| 2 |
Emerson Electric
EMR
|
$1.13M |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$1.02M |
| 4 |
Johnson & Johnson
JNJ
|
$1.01M |
| 5 |
Invesco QQQ Trust
QQQ
|
$982K |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Healthcare | 9.18% |
| 3 | Communication Services | 7.96% |
| 4 | Consumer Staples | 6.58% |
| 5 | Energy | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$52.9B
| $681K | 0.32% |
+8,664
| New | +$681K |
|
77
Zimmer Biomet
ZBH
$20.7B
| $675K | 0.32% |
5,740
| – | – |
|
|
78
Emerson Electric
EMR
$72.7B
| $657K | 0.31% |
11,601
-19,935
| -63% | -$1.13M |
|
79
Valero Energy
VLO
$48.2B
| $620K | 0.29% |
+9,748
| New | +$620K |
|
80
iShares S&P 100 ETF
OEF
$22B
| $615K | 0.29% |
6,819
-590
| -8% | -$53.2K |
|
81
Philip Morris
PM
$253B
| $614K | 0.29% |
8,151
-205
| -2% | -$15.4K |
|
82
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $600K | 0.28% |
7,197
-23
| -0.3% | -$1.92K |
|
83
PPG Industries
PPG
$24.6B
| $597K | 0.28% |
2,646
| – | – |
|
84
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $591K | 0.28% |
+5,005
| New | +$591K |
|
85
FNB Corp
FNB
$5.88B
| $578K | 0.27% |
44,007
| – | – |
|
86
AbbVie
ABBV
$375B
| $552K | 0.26% |
9,432
+1
| +0% | +$59 |
|
87
BP
BP
$89B
| $533K | 0.25% |
+13,627
| New | +$533K |
|
88
Vanguard Large-Cap ETF
VV
$44.2B
| $530K | 0.25% |
5,567
| – | – |
|
89
ProShares Ultra QQQ
QLD
$8.85B
| $494K | 0.23% |
3,468
-828
| -19% | -$118K |
|
|
MRO
90
DELISTED
Marathon Oil Corporation
MRO
| $491K | 0.23% |
+18,818
| New | +$491K |
|
91
iShares MSCI Emerging Markets ETF
EEM
$19B
| $485K | 0.23% |
+12,081
| New | +$485K |
|
|
RDS.B
92
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $462K | 0.22% |
+7,371
| New | +$462K |
|
93
Bank of New York Mellon
BK
$73.4B
| $461K | 0.22% |
11,450
| – | – |
|
94
HP
HPQ
$26.9B
| $442K | 0.21% |
14,179
-305
| -2% | -$9.51K |
|
95
Abbott
ABT
$227B
| $437K | 0.2% |
9,428
+1
| +0% | +$46 |
|
96
NOV
NOV
$4.79B
| $436K | 0.2% |
+8,715
| New | +$436K |
|
|
KRFT
97
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $424K | 0.2% |
4,871
+385
| +9% | +$33.5K |
|
98
Marriott International Class A Common Stock
MAR
$71.9B
| $417K | 0.2% |
5,196
| – | – |
|
|
PCI
99
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $401K | 0.19% |
19,633
-1,396
| -7% | -$28.5K |
|
100
Energy Select Sector SPDR Fund
XLE
$27.1B
| $391K | 0.18% |
5,042
+1,006
| +25% | +$78K |
|