PWAP
Private Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$175M
This Quarter Return
+5.82%
1 Year Return
+29.11%
3 Year Return
+58.58%
5 Year Return
+114.82%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+3.6%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
123
New
5
Increased
54
Reduced
50
Closed
1
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.18M |
| 2 |
Amazon
AMZN
|
$647K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$516K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$498K |
| 5 |
AT&T
T
|
$498K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$2.43M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.56M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.48M |
| 4 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$849K |
| 5 |
Invesco QQQ Trust
QQQ
|
$832K |
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Communication Services | 10.57% |
| 3 | Energy | 7.66% |
| 4 | Consumer Staples | 7.17% |
| 5 | Healthcare | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cummins
CMI
$54.3B
| $783K | 0.35% |
5,178
-32
| -0.6% | -$4.84K |
|
77
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $772K | 0.35% |
8,777
+36
| +0.4% | +$3.17K |
|
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.02B
| $732K | 0.33% |
3,833
+170
| +5% | +$32.5K |
|
79
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $695K | 0.31% |
4,679
+502
| +12% | +$74.6K |
|
80
General Mills
GIS
$26.2B
| $677K | 0.3% |
11,474
-297
| -3% | -$17.5K |
|
81
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $648K | 0.29% |
13,569
+7,848
| +137% | +$375K |
|
|
82
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $630K | 0.28% |
2,016
-4,995
| -71% | -$1.56M |
|
83
AbbVie
ABBV
$374B
| $627K | 0.28% |
9,617
+403
| +4% | +$26.3K |
|
|
TWTR
84
DELISTED
Twitter, Inc.
TWTR
| $616K | 0.28% |
41,185
-400
| -1% | -$5.98K |
|
85
Kraft Heinz
KHC
$30.7B
| $570K | 0.26% |
6,277
+754
| +14% | +$68.5K |
|
86
Caterpillar
CAT
$194B
| $567K | 0.25% |
6,116
-490
| -7% | -$45.4K |
|
87
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $559K | 0.25% |
3,650
+590
| +19% | +$90.4K |
|
88
PPG Industries
PPG
$24.7B
| $514K | 0.23% |
4,892
| – | – |
|
89
Marriott International Class A Common Stock
MAR
$71.6B
| $497K | 0.22% |
5,276
| – | – |
|
90
Gilead Sciences
GILD
$140B
| $474K | 0.21% |
6,979
-6,030
| -46% | -$410K |
|
91
Pfizer
PFE
$141B
| $473K | 0.21% |
13,838
+2,033
| +17% | +$69.5K |
|
|
MRO
92
DELISTED
Marathon Oil Corporation
MRO
| $456K | 0.2% |
28,889
+300
| +1% | +$4.74K |
|
93
Abbott
ABT
$228B
| $453K | 0.2% |
10,212
+907
| +10% | +$40.2K |
|
94
Emerson Electric
EMR
$73.7B
| $433K | 0.19% |
7,234
+5
| +0.1% | +$299 |
|
95
Mondelez International
MDLZ
$79.8B
| $431K | 0.19% |
10,016
+70
| +0.7% | +$3.01K |
|
96
Accenture
ACN
$159B
| $425K | 0.19% |
3,546
| – | – |
|
97
Union Pacific
UNP
$131B
| $413K | 0.19% |
3,895
| – | – |
|
98
Bank of New York Mellon
BK
$73.3B
| $356K | 0.16% |
7,540
| – | – |
|
99
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
| $350K | 0.16% |
2,526
+35
| +1% | +$4.85K |
|
100
iShares Global Tech ETF
IXN
$5.63B
| $350K | 0.16% |
2,820
| – | – |
|