PWAP
Private Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$175M
This Quarter Return
-7.19%
1 Year Return
+29.11%
3 Year Return
+58.58%
5 Year Return
+114.82%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-9.3%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
138
New
3
Increased
55
Reduced
52
Closed
8
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.49M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.08M |
| 3 |
Procter & Gamble
PG
|
$964K |
| 4 |
Under Armour
UAA
|
$943K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$779K |
Top Sells
| 1 |
S&T Bancorp
STBA
|
$2.3M |
| 2 |
Qualcomm
QCOM
|
$1.93M |
| 3 |
STJ
St Jude Medical
STJ
|
$1.49M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.23M |
| 5 |
Diageo
DEO
|
$1.17M |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Communication Services | 9.02% |
| 3 | Healthcare | 8.84% |
| 4 | Energy | 7.6% |
| 5 | Consumer Staples | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FNB Corp
FNB
$5.99B
| $752K | 0.38% |
58,037
+12,300
| +27% | +$159K |
|
77
Comcast
CMCSA
$125B
| $741K | 0.37% |
13,022
-12,317
| -49% | -$701K |
|
78
General Mills
GIS
$26.4B
| $740K | 0.37% |
13,192
+4
| +0% | +$224 |
|
|
RDS.B
79
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $740K | 0.37% |
15,589
+3,233
| +26% | +$153K |
|
80
Netflix
NFLX
$513B
| $739K | 0.37% |
+7,159
| New | +$739K |
|
81
Vanguard Communication Services ETF
VOX
$5.64B
| $729K | 0.36% |
9,246
-837
| -8% | -$66K |
|
82
Viatris
VTRS
$12.3B
| $704K | 0.35% |
17,488
+11,798
| +207% | +$475K |
|
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $700K | 0.35% |
4,459
| – | – |
|
84
NOV
NOV
$4.94B
| $682K | 0.34% |
18,122
+3,727
| +26% | +$140K |
|
85
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $653K | 0.33% |
8,789
-77
| -0.9% | -$5.72K |
|
|
MRO
86
DELISTED
Marathon Oil Corporation
MRO
| $619K | 0.31% |
40,217
+11,274
| +39% | +$174K |
|
87
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $600K | 0.3% |
5,202
| – | – |
|
88
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $598K | 0.3% |
5,611
+167
| +3% | +$17.8K |
|
89
iShares MSCI Emerging Markets ETF
EEM
$19B
| $592K | 0.3% |
18,060
+220
| +1% | +$7.21K |
|
90
Philip Morris
PM
$260B
| $590K | 0.3% |
7,441
-535
| -7% | -$42.4K |
|
91
Zimmer Biomet
ZBH
$21B
| $539K | 0.27% |
5,734
| – | – |
|
92
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $524K | 0.26% |
6,734
-72
| -1% | -$5.6K |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $524K | 0.26% |
15,842
+1,669
| +12% | +$55.2K |
|
94
AbbVie
ABBV
$372B
| $513K | 0.26% |
9,436
+2
| +0% | +$109 |
|
95
Emerson Electric
EMR
$74.3B
| $504K | 0.25% |
11,411
-194
| -2% | -$8.57K |
|
96
ProShares Ultra QQQ
QLD
$8.91B
| $482K | 0.24% |
7,407
+1,560
| +27% | +$102K |
|
97
PPG Industries
PPG
$25.1B
| $464K | 0.23% |
5,292
| – | – |
|
98
Bank of New York Mellon
BK
$74.5B
| $448K | 0.22% |
11,450
| – | – |
|
99
iShares S&P 100 ETF
OEF
$22B
| $447K | 0.22% |
5,272
-136
| -3% | -$11.5K |
|
100
Vanguard Large-Cap ETF
VV
$44.5B
| $412K | 0.21% |
4,677
-458
| -9% | -$40.3K |
|