PWAP
Private Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$175M
This Quarter Return
+6.75%
1 Year Return
+29.11%
3 Year Return
+58.58%
5 Year Return
+114.82%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-11%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-18.54%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
132
New
2
Increased
26
Reduced
71
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.63M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$1.31M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$847K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$474K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$292K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.05M |
| 2 |
ProShares Ultra MSCI EAFE
EFO
|
$2.57M |
| 3 |
Apple
AAPL
|
$1.97M |
| 4 |
Aehr Test Systems
AEHR
|
$1.76M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.67M |
Sector Composition
| 1 | Technology | 12.18% |
| 2 | Communication Services | 10.62% |
| 3 | Energy | 8.95% |
| 4 | Healthcare | 8.56% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$829B
| $581K | 0.33% |
8,797
-5,498
| -38% | -$363K |
|
77
AbbVie
ABBV
$372B
| $547K | 0.31% |
9,237
-199
| -2% | -$11.8K |
|
78
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $505K | 0.28% |
6,458
-2,331
| -27% | -$182K |
|
79
Cummins
CMI
$54.9B
| $493K | 0.28% |
5,603
-7,268
| -56% | -$640K |
|
80
PPG Industries
PPG
$25.1B
| $483K | 0.27% |
4,892
-400
| -8% | -$39.5K |
|
81
Emerson Electric
EMR
$74.3B
| $471K | 0.27% |
9,852
-1,559
| -14% | -$74.5K |
|
82
iShares MSCI Emerging Markets ETF
EEM
$19B
| $442K | 0.25% |
13,730
-4,330
| -24% | -$139K |
|
83
Caterpillar
CAT
$196B
| $436K | 0.25% |
6,417
-12,678
| -66% | -$861K |
|
84
Mondelez International
MDLZ
$79.5B
| $427K | 0.24% |
9,533
-243
| -2% | -$10.9K |
|
85
Abbott
ABT
$231B
| $415K | 0.23% |
9,231
-199
| -2% | -$8.95K |
|
86
Bank of America
BAC
$376B
| $379K | 0.21% |
22,491
-1,107
| -5% | -$18.7K |
|
87
Accenture
ACN
$162B
| $371K | 0.21% |
3,546
| – | – |
|
88
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $356K | 0.2% |
2,045
-25
| -1% | -$4.35K |
|
|
UN
89
DELISTED
Unilever NV New York Registry Shares
UN
| $355K | 0.2% |
8,205
-90
| -1% | -$3.89K |
|
90
Marriott International Class A Common Stock
MAR
$72.7B
| $348K | 0.2% |
5,196
| – | – |
|
91
Kraft Heinz
KHC
$33.1B
| $346K | 0.19% |
4,762
-34
| -0.7% | -$2.47K |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $341K | 0.19% |
10,422
-5,420
| -34% | -$177K |
|
93
iShares S&P 500 Growth ETF
IVW
$63.1B
| $340K | 0.19% |
2,935
-7,882
| -73% | -$913K |
|
94
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $332K | 0.19% |
8,607
| – | – |
|
95
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $331K | 0.19% |
2,660
| – | – |
|
96
Lockheed Martin
LMT
$106B
| $327K | 0.18% |
1,504
| – | – |
|
97
United Parcel Service
UPS
$74.1B
| $324K | 0.18% |
3,367
-410
| -11% | -$39.5K |
|
98
Bank of New York Mellon
BK
$74.5B
| $311K | 0.18% |
7,540
-3,910
| -34% | -$161K |
|
99
Union Pacific
UNP
$133B
| $305K | 0.17% |
3,895
-8,351
| -68% | -$654K |
|
100
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $294K | 0.17% |
2,721
| – | – |
|