PWAP
Private Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$175M
This Quarter Return
+4.4%
1 Year Return
+29.11%
3 Year Return
+58.58%
5 Year Return
+114.82%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+3.4%)
Cap. Flow
-$334K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
118
New
1
Increased
54
Reduced
38
Closed
8
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.04M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$394K |
| 3 |
Coca-Cola
KO
|
$320K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$191K |
| 5 |
GE Aerospace
GE
|
$149K |
Top Sells
| 1 |
ProShares Ultra Energy
DIG
|
$397K |
| 2 |
Johnson & Johnson
JNJ
|
$370K |
| 3 |
FNB Corp
FNB
|
$288K |
| 4 |
WisdomTree US MidCap Fund
EZM
|
$243K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$235K |
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Communication Services | 10.06% |
| 3 | Energy | 8.23% |
| 4 | Consumer Staples | 8.07% |
| 5 | Healthcare | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $719K | 0.34% |
4,116
| – | – |
|
77
Zimmer Biomet
ZBH
$21B
| $713K | 0.34% |
5,480
-350
| -6% | -$45.5K |
|
78
Under Armour
UAA
$2.14B
| $706K | 0.34% |
18,244
-20
| -0.1% | -$774 |
|
79
Philip Morris
PM
$260B
| $696K | 0.33% |
7,160
+175
| +3% | +$17K |
|
80
Cummins
CMI
$54.9B
| $691K | 0.33% |
5,393
-298
| -5% | -$38.2K |
|
81
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $686K | 0.33% |
8,565
+1
| +0% | +$80 |
|
82
JPMorgan Chase
JPM
$829B
| $647K | 0.31% |
9,712
+85
| +0.9% | +$5.66K |
|
83
Caterpillar
CAT
$196B
| $610K | 0.29% |
6,874
+150
| +2% | +$13.3K |
|
84
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $603K | 0.29% |
4,535
+3
| +0.1% | +$399 |
|
85
Under Armour Class C
UA
$2.11B
| $584K | 0.28% |
17,247
-20
| -0.1% | -$677 |
|
86
AbbVie
ABBV
$372B
| $581K | 0.28% |
9,212
+91
| +1% | +$5.74K |
|
87
Emerson Electric
EMR
$74.3B
| $577K | 0.27% |
10,591
+5
| +0% | +$272 |
|
88
PPG Industries
PPG
$25.1B
| $506K | 0.24% |
4,892
| – | – |
|
|
89
FNB Corp
FNB
$5.99B
| $503K | 0.24% |
40,863
-23,375
| -36% | -$288K |
|
90
Kraft Heinz
KHC
$33.1B
| $498K | 0.24% |
5,568
+275
| +5% | +$24.6K |
|
91
Lockheed Martin
LMT
$106B
| $454K | 0.22% |
1,894
+390
| +26% | +$93.5K |
|
92
Accenture
ACN
$162B
| $442K | 0.21% |
3,616
+70
| +2% | +$8.56K |
|
93
Mondelez International
MDLZ
$79.5B
| $437K | 0.21% |
9,946
| – | – |
|
94
Bank of America
BAC
$376B
| $404K | 0.19% |
25,840
+1,447
| +6% | +$22.6K |
|
95
Abbott
ABT
$231B
| $393K | 0.19% |
9,304
+91
| +1% | +$3.84K |
|
96
Union Pacific
UNP
$133B
| $380K | 0.18% |
3,895
| – | – |
|
|
UN
97
DELISTED
Unilever NV New York Registry Shares
UN
| $367K | 0.17% |
7,955
-250
| -3% | -$11.5K |
|
98
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $365K | 0.17% |
1,997
-29
| -1% | -$5.3K |
|
99
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $365K | 0.17% |
2,660
| – | – |
|
100
Marriott International Class A Common Stock
MAR
$72.7B
| $355K | 0.17% |
5,276
+80
| +2% | +$5.38K |
|