PWAP
Private Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$175M
This Quarter Return
+6.68%
1 Year Return
+29.11%
3 Year Return
+58.58%
5 Year Return
+114.82%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+6%)
Cap. Flow
-$207K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
128
New
4
Increased
51
Reduced
57
Closed
2
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$555K |
| 2 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
$454K |
| 3 |
Chevron
CVX
|
$375K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$373K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$348K |
Top Sells
| 1 |
S&T Bancorp
STBA
|
$2.32M |
| 2 |
Apple
AAPL
|
$464K |
| 3 |
Honeywell
HON
|
$245K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$243K |
| 5 |
PPL Corp
PPL
|
$207K |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Communication Services | 11.13% |
| 3 | Consumer Staples | 6.69% |
| 4 | Energy | 6.57% |
| 5 | Financials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zimmer Biomet
ZBH
$20.8B
| $869K | 0.34% |
7,205
+175
| +2% | +$21.1K |
|
77
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $868K | 0.34% |
16,145
+5,880
| +57% | +$316K |
|
78
Vanguard Communication Services ETF
VOX
$5.63B
| $862K | 0.33% |
9,458
+7
| +0.1% | +$638 |
|
79
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $860K | 0.33% |
5,369
+306
| +6% | +$49K |
|
80
iShares US Technology ETF
IYW
$22.7B
| $850K | 0.33% |
5,220
-172
| -3% | -$28K |
|
81
Cummins
CMI
$54.5B
| $807K | 0.31% |
4,570
-438
| -9% | -$77.3K |
|
82
iShares US Oil Equipment & Services ETF
IEZ
$114M
| $740K | 0.29% |
20,606
+151
| +0.7% | +$5.42K |
|
83
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $726K | 0.28% |
4,265
+355
| +9% | +$60.4K |
|
84
Pfizer
PFE
$142B
| $723K | 0.28% |
19,953
-198
| -1% | -$7.18K |
|
85
FNB Corp
FNB
$5.89B
| $722K | 0.28% |
52,208
-9,300
| -15% | -$129K |
|
86
Marriott International Class A Common Stock
MAR
$71.8B
| $716K | 0.28% |
5,276
| – | – |
|
87
iShares Core S&P 500 ETF
IVV
$657B
| $707K | 0.27% |
2,628
+615
| +31% | +$165K |
|
88
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $690K | 0.27% |
1,996
| – | – |
|
89
General Mills
GIS
$26.4B
| $672K | 0.26% |
11,337
+5
| +0% | +$296 |
|
90
PPG Industries
PPG
$24.7B
| $640K | 0.25% |
5,482
| – | – |
|
91
Home Depot
HD
$404B
| $592K | 0.23% |
3,125
+466
| +18% | +$88.3K |
|
92
Abbott
ABT
$229B
| $573K | 0.22% |
10,042
+216
| +2% | +$12.3K |
|
93
iShares S&P 500 Value ETF
IVE
$40.9B
| $569K | 0.22% |
4,979
+191
| +4% | +$21.8K |
|
94
Kraft Heinz
KHC
$30.8B
| $550K | 0.21% |
7,069
-157
| -2% | -$12.2K |
|
95
Accenture
ACN
$160B
| $539K | 0.21% |
3,522
| – | – |
|
96
Union Pacific
UNP
$132B
| $512K | 0.2% |
3,818
| – | – |
|
97
Emerson Electric
EMR
$73.9B
| $478K | 0.19% |
6,859
-85
| -1% | -$5.92K |
|
98
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $469K | 0.18% |
5,480
+861
| +19% | +$73.7K |
|
|
HFRO
99
Highland Opportunities and Income Fund
HFRO
$341M
| $454K | 0.18% |
+29,270
| New | +$454K |
|
100
iShares Global Tech ETF
IXN
$5.65B
| $425K | 0.16% |
2,765
| – | – |
|