PWAP
Private Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$175M
This Quarter Return
-0.59%
1 Year Return
+29.11%
3 Year Return
+58.58%
5 Year Return
+114.82%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(-3.3%)
Cap. Flow
-$5.12M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
126
New
–
Increased
41
Reduced
63
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$820K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$453K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$379K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$360K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$308K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.79M |
| 2 |
Kraft Heinz
KHC
|
$550K |
| 3 |
Apple
AAPL
|
$450K |
| 4 |
Invesco QQQ Trust
QQQ
|
$431K |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$390K |
Sector Composition
| 1 | Technology | 12.04% |
| 2 | Communication Services | 11.31% |
| 3 | Financials | 6.52% |
| 4 | Energy | 6.1% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $874K | 0.35% |
25,573
-89
| -0.3% | -$3.04K |
|
77
iShares US Technology ETF
IYW
$22.9B
| $810K | 0.32% |
4,817
-403
| -8% | -$67.8K |
|
78
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $797K | 0.32% |
5,161
-208
| -4% | -$32.1K |
|
79
Zimmer Biomet
ZBH
$21B
| $786K | 0.31% |
7,205
| – | – |
|
80
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $741K | 0.3% |
4,265
| – | – |
|
81
Vanguard Communication Services ETF
VOX
$5.64B
| $734K | 0.29% |
8,773
-685
| -7% | -$57.3K |
|
82
Marriott International Class A Common Stock
MAR
$72.7B
| $732K | 0.29% |
5,384
+108
| +2% | +$14.7K |
|
83
Cummins
CMI
$54.9B
| $701K | 0.28% |
4,326
-244
| -5% | -$39.5K |
|
84
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $687K | 0.28% |
2,011
+15
| +0.8% | +$5.12K |
|
85
Pfizer
PFE
$141B
| $685K | 0.27% |
19,315
-638
| -3% | -$22.6K |
|
86
Caterpillar
CAT
$196B
| $679K | 0.27% |
4,605
-1,202
| -21% | -$177K |
|
87
iShares S&P 500 Value ETF
IVE
$41.2B
| $676K | 0.27% |
6,180
+1,201
| +24% | +$131K |
|
88
FNB Corp
FNB
$5.99B
| $674K | 0.27% |
50,108
-2,100
| -4% | -$28.2K |
|
89
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $668K | 0.27% |
20,607
+1
| +0% | +$32 |
|
90
Home Depot
HD
$405B
| $623K | 0.25% |
3,494
+369
| +12% | +$65.8K |
|
91
PPG Industries
PPG
$25.1B
| $612K | 0.25% |
5,482
| – | – |
|
92
Abbott
ABT
$231B
| $605K | 0.24% |
10,103
+61
| +0.6% | +$3.65K |
|
93
Accenture
ACN
$162B
| $541K | 0.22% |
3,522
| – | – |
|
94
Union Pacific
UNP
$133B
| $503K | 0.2% |
3,744
-74
| -2% | -$9.94K |
|
95
General Mills
GIS
$26.4B
| $488K | 0.2% |
10,821
-516
| -5% | -$23.3K |
|
96
iShares Core High Dividend ETF
HDV
$11.7B
| $484K | 0.19% |
5,725
+1,115
| +24% | +$94.3K |
|
|
HFRO
97
Highland Opportunities and Income Fund
HFRO
$340M
| $468K | 0.19% |
29,270
| – | – |
|
98
Vanguard High Dividend Yield ETF
VYM
$64B
| $459K | 0.18% |
5,566
+86
| +2% | +$7.09K |
|
99
Emerson Electric
EMR
$74.3B
| $452K | 0.18% |
6,613
-246
| -4% | -$16.8K |
|
100
iShares Global Tech ETF
IXN
$5.71B
| $438K | 0.18% |
2,765
| – | – |
|