PWAP
Private Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$175M
This Quarter Return
+0.02%
1 Year Return
+29.11%
3 Year Return
+58.58%
5 Year Return
+114.82%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+3%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
140
New
8
Increased
61
Reduced
42
Closed
5
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.42M |
| 2 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$1.02M |
| 3 |
Starbucks
SBUX
|
$973K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$608K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$579K |
Top Sells
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$458K |
| 2 |
Corning
GLW
|
$303K |
| 3 |
Apple
AAPL
|
$288K |
| 4 |
Direxion Daily Energy Bull 2X Shares
ERX
|
$246K |
| 5 |
iShares Global Financials ETF
IXG
|
$233K |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Healthcare | 8.73% |
| 3 | Communication Services | 7.99% |
| 4 | Energy | 7.53% |
| 5 | Consumer Staples | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $815K | 0.37% |
7,850
| – | – |
|
|
MRO
77
DELISTED
Marathon Oil Corporation
MRO
| $768K | 0.35% |
28,943
+10,125
| +54% | +$269K |
|
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $756K | 0.34% |
4,459
| – | – |
|
79
General Mills
GIS
$26.4B
| $735K | 0.33% |
13,188
-97
| -0.7% | -$5.41K |
|
|
RDS.B
80
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $709K | 0.32% |
12,356
+4,985
| +68% | +$286K |
|
81
iShares MSCI Emerging Markets ETF
EEM
$19B
| $707K | 0.32% |
17,840
+5,759
| +48% | +$228K |
|
82
NOV
NOV
$4.94B
| $695K | 0.32% |
14,395
+5,680
| +65% | +$274K |
|
83
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $678K | 0.31% |
8,866
+4,629
| +109% | +$354K |
|
84
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $671K | 0.3% |
5,202
+2
| +0% | +$258 |
|
85
FNB Corp
FNB
$5.99B
| $655K | 0.3% |
45,737
+1,730
| +4% | +$24.8K |
|
86
Emerson Electric
EMR
$74.3B
| $643K | 0.29% |
11,605
+4
| +0% | +$222 |
|
87
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $642K | 0.29% |
5,444
+439
| +9% | +$51.8K |
|
88
Philip Morris
PM
$260B
| $639K | 0.29% |
7,976
-175
| -2% | -$14K |
|
89
AbbVie
ABBV
$372B
| $634K | 0.29% |
9,434
+2
| +0% | +$134 |
|
90
Zimmer Biomet
ZBH
$21B
| $626K | 0.28% |
5,734
-6
| -0.1% | -$655 |
|
91
PPG Industries
PPG
$25.1B
| $607K | 0.28% |
5,292
+2,646
| +100% | +$304K |
|
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $579K | 0.26% |
+14,173
| New | +$579K |
|
93
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $565K | 0.26% |
6,806
-391
| -5% | -$32.5K |
|
94
iShares S&P 100 ETF
OEF
$22B
| $491K | 0.22% |
5,408
-1,411
| -21% | -$128K |
|
95
Vanguard Large-Cap ETF
VV
$44.5B
| $487K | 0.22% |
5,135
-432
| -8% | -$41K |
|
96
Bank of New York Mellon
BK
$74.5B
| $481K | 0.22% |
11,450
| – | – |
|
97
Energy Select Sector SPDR Fund
XLE
$27.6B
| $473K | 0.21% |
6,293
+1,251
| +25% | +$94K |
|
98
Abbott
ABT
$231B
| $463K | 0.21% |
9,429
+1
| +0% | +$49 |
|
99
ProShares Ultra QQQ
QLD
$8.91B
| $428K | 0.19% |
5,847
+2,379
| +69% | +$174K |
|
100
HP
HPQ
$26.7B
| $426K | 0.19% |
14,183
+4
| +0% | +$120 |
|