PWAP
Private Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$175M
This Quarter Return
+2.49%
1 Year Return
+29.11%
3 Year Return
+58.58%
5 Year Return
+114.82%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+4.7%)
Cap. Flow
+$5.92M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
129
New
7
Increased
64
Reduced
35
Closed
6
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.01M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$918K |
| 3 |
AT&T
T
|
$639K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$576K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$562K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$877K |
| 2 |
NOV
NOV
|
$810K |
| 3 |
Gilead Sciences
GILD
|
$474K |
| 4 |
Apple
AAPL
|
$459K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$456K |
Sector Composition
| 1 | Technology | 10.98% |
| 2 | Communication Services | 10.83% |
| 3 | Consumer Staples | 7.13% |
| 4 | Financials | 7.06% |
| 5 | Healthcare | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $800K | 0.34% |
4,724
| – | – |
|
|
TWTR
77
DELISTED
Twitter, Inc.
TWTR
| $759K | 0.33% |
42,485
+1,300
| +3% | +$23.2K |
|
78
iShares US Technology ETF
IYW
$22.7B
| $757K | 0.32% |
5,416
-465
| -8% | -$65K |
|
79
AbbVie
ABBV
$374B
| $751K | 0.32% |
10,361
+744
| +8% | +$53.9K |
|
80
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $747K | 0.32% |
5,031
+352
| +8% | +$52.3K |
|
81
Citigroup
C
$174B
| $700K | 0.3% |
10,470
+5,194
| +98% | +$347K |
|
82
iShares US Oil Equipment & Services ETF
IEZ
$114M
| $698K | 0.3% |
20,686
-12,811
| -38% | -$432K |
|
83
Caterpillar
CAT
$195B
| $647K | 0.28% |
6,021
-95
| -2% | -$10.2K |
|
84
Kraft Heinz
KHC
$30.8B
| $645K | 0.28% |
7,526
+1,249
| +20% | +$107K |
|
85
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $640K | 0.27% |
2,016
| – | – |
|
86
General Mills
GIS
$26.4B
| $628K | 0.27% |
11,328
-146
| -1% | -$8.09K |
|
87
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $610K | 0.26% |
3,910
+260
| +7% | +$40.6K |
|
88
Pfizer
PFE
$142B
| $600K | 0.26% |
17,870
+4,032
| +29% | +$135K |
|
89
PPG Industries
PPG
$24.7B
| $538K | 0.23% |
4,892
| – | – |
|
90
Marriott International Class A Common Stock
MAR
$71.8B
| $529K | 0.23% |
5,276
| – | – |
|
91
Abbott
ABT
$229B
| $473K | 0.2% |
9,725
-487
| -5% | -$23.7K |
|
92
Accenture
ACN
$160B
| $439K | 0.19% |
3,546
| – | – |
|
93
Emerson Electric
EMR
$73.9B
| $432K | 0.19% |
7,239
+5
| +0.1% | +$298 |
|
94
Union Pacific
UNP
$132B
| $424K | 0.18% |
3,895
| – | – |
|
95
Mondelez International
MDLZ
$80B
| $420K | 0.18% |
9,716
-300
| -3% | -$13K |
|
96
iShares S&P 500 Value ETF
IVE
$40.9B
| $407K | 0.17% |
3,877
+706
| +22% | +$74.1K |
|
97
Bank of New York Mellon
BK
$73.8B
| $385K | 0.16% |
7,540
| – | – |
|
|
UN
98
DELISTED
Unilever NV New York Registry Shares
UN
| $383K | 0.16% |
6,926
-54
| -0.8% | -$2.99K |
|
99
iShares Core S&P 500 ETF
IVV
$657B
| $373K | 0.16% |
+1,533
| New | +$373K |
|
100
iShares Global Tech ETF
IXN
$5.65B
| $369K | 0.16% |
2,820
| – | – |
|