PWAP
Private Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$175M
This Quarter Return
+4.37%
1 Year Return
+29.11%
3 Year Return
+58.58%
5 Year Return
+114.82%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+4.3%)
Cap. Flow
+$860K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
125
New
2
Increased
45
Reduced
56
Closed
1
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$405K |
| 2 |
ProShares Ultra Financials
UYG
|
$206K |
| 3 |
iShares US Industrials ETF
IYJ
|
$200K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$196K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$194K |
Top Sells
Sector Composition
| 1 | Technology | 11.18% |
| 2 | Communication Services | 11.01% |
| 3 | Financials | 7.17% |
| 4 | Consumer Staples | 6.56% |
| 5 | Energy | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $833K | 0.34% |
9,246
+244
| +3% | +$22K |
|
77
Zimmer Biomet
ZBH
$20.8B
| $823K | 0.34% |
7,030
| – | – |
|
78
Philip Morris
PM
$261B
| $816K | 0.34% |
7,351
+25
| +0.3% | +$2.78K |
|
79
iShares US Technology ETF
IYW
$22.7B
| $808K | 0.33% |
5,392
-24
| -0.4% | -$3.6K |
|
80
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $773K | 0.32% |
5,063
+32
| +0.6% | +$4.89K |
|
81
Caterpillar
CAT
$195B
| $737K | 0.3% |
5,912
-109
| -2% | -$13.6K |
|
82
iShares US Oil Equipment & Services ETF
IEZ
$114M
| $723K | 0.3% |
20,455
-231
| -1% | -$8.17K |
|
83
Pfizer
PFE
$142B
| $719K | 0.3% |
20,151
+2,281
| +13% | +$81.4K |
|
|
TWTR
84
DELISTED
Twitter, Inc.
TWTR
| $677K | 0.28% |
40,135
-2,350
| -6% | -$39.6K |
|
85
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $651K | 0.27% |
1,996
-20
| -1% | -$6.52K |
|
86
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $643K | 0.26% |
3,910
| – | – |
|
87
PPG Industries
PPG
$24.7B
| $596K | 0.24% |
5,482
+590
| +12% | +$64.1K |
|
88
General Mills
GIS
$26.4B
| $587K | 0.24% |
11,332
+4
| +0% | +$207 |
|
89
Marriott International Class A Common Stock
MAR
$71.8B
| $582K | 0.24% |
5,276
| – | – |
|
90
Kraft Heinz
KHC
$30.8B
| $560K | 0.23% |
7,226
-300
| -4% | -$23.2K |
|
91
Abbott
ABT
$229B
| $524K | 0.22% |
9,826
+101
| +1% | +$5.39K |
|
|
92
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $518K | 0.21% |
10,265
+3,839
| +60% | +$194K |
|
93
iShares S&P 500 Value ETF
IVE
$40.9B
| $517K | 0.21% |
4,788
+911
| +23% | +$98.4K |
|
94
iShares Core S&P 500 ETF
IVV
$657B
| $509K | 0.21% |
2,013
+480
| +31% | +$121K |
|
95
Accenture
ACN
$160B
| $476K | 0.2% |
3,522
-24
| -0.7% | -$3.24K |
|
96
Union Pacific
UNP
$132B
| $443K | 0.18% |
3,818
-77
| -2% | -$8.93K |
|
97
Emerson Electric
EMR
$73.9B
| $436K | 0.18% |
6,944
-295
| -4% | -$18.5K |
|
98
Home Depot
HD
$404B
| $435K | 0.18% |
2,659
+435
| +20% | +$71.2K |
|
|
UN
99
DELISTED
Unilever NV New York Registry Shares
UN
| $409K | 0.17% |
6,926
| – | – |
|
100
Bank of New York Mellon
BK
$73.8B
| $400K | 0.16% |
7,540
| – | – |
|