PWAP
Private Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$175M
This Quarter Return
+4.23%
1 Year Return
+29.11%
3 Year Return
+58.58%
5 Year Return
+114.82%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+2.2%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
119
New
9
Increased
33
Reduced
67
Closed
1
Top Buys
| 1 |
AT&T
T
|
$735K |
| 2 |
Verizon
VZ
|
$555K |
| 3 |
FNB Corp
FNB
|
$375K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$319K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$265K |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$640K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$632K |
| 3 |
Steel Dynamics
STLD
|
$549K |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$549K |
| 5 |
Invesco QQQ Trust
QQQ
|
$523K |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Communication Services | 10.02% |
| 3 | Energy | 8.32% |
| 4 | Consumer Staples | 7.05% |
| 5 | Healthcare | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$204B
| $706K | 0.33% |
6,744
-400
| -6% | -$41.9K |
|
|
TWTR
77
DELISTED
Twitter, Inc.
TWTR
| $678K | 0.32% |
41,585
-3,435
| -8% | -$56K |
|
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $667K | 0.31% |
3,663
-453
| -11% | -$82.5K |
|
79
Philip Morris
PM
$260B
| $640K | 0.3% |
6,995
-165
| -2% | -$15.1K |
|
80
Caterpillar
CAT
$196B
| $613K | 0.28% |
6,606
-268
| -4% | -$24.9K |
|
81
Bank of America
BAC
$376B
| $607K | 0.28% |
27,483
+1,643
| +6% | +$36.3K |
|
82
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $607K | 0.28% |
4,177
-358
| -8% | -$52K |
|
83
AbbVie
ABBV
$372B
| $577K | 0.27% |
9,214
+2
| +0% | +$125 |
|
84
Zimmer Biomet
ZBH
$21B
| $566K | 0.26% |
5,480
| – | – |
|
85
Lockheed Martin
LMT
$106B
| $540K | 0.25% |
2,159
+265
| +14% | +$66.3K |
|
86
Under Armour
UAA
$2.14B
| $519K | 0.24% |
17,864
-380
| -2% | -$11K |
|
|
MRO
87
DELISTED
Marathon Oil Corporation
MRO
| $495K | 0.23% |
28,589
-22,794
| -44% | -$395K |
|
88
Kraft Heinz
KHC
$33.1B
| $482K | 0.22% |
5,523
-45
| -0.8% | -$3.93K |
|
89
PPG Industries
PPG
$25.1B
| $464K | 0.22% |
4,892
| – | – |
|
90
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $459K | 0.21% |
3,060
+400
| +15% | +$60K |
|
91
Mondelez International
MDLZ
$79.5B
| $441K | 0.2% |
9,946
| – | – |
|
92
Marriott International Class A Common Stock
MAR
$72.7B
| $436K | 0.2% |
5,276
| – | – |
|
|
93
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $424K | 0.2% |
13,801
-17,861
| -56% | -$549K |
|
94
Accenture
ACN
$162B
| $415K | 0.19% |
3,546
-70
| -2% | -$8.19K |
|
95
Union Pacific
UNP
$133B
| $404K | 0.19% |
3,895
| – | – |
|
96
Emerson Electric
EMR
$74.3B
| $403K | 0.19% |
7,229
-3,362
| -32% | -$187K |
|
97
Pfizer
PFE
$141B
| $383K | 0.18% |
11,805
+2,601
| +28% | +$84.4K |
|
98
Abbott
ABT
$231B
| $357K | 0.17% |
9,305
+1
| +0% | +$38 |
|
99
Bank of New York Mellon
BK
$74.5B
| $357K | 0.17% |
7,540
| – | – |
|
100
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $349K | 0.16% |
2,491
+200
| +9% | +$28K |
|