PWAP
Private Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$175M
This Quarter Return
+3.01%
1 Year Return
+29.11%
3 Year Return
+58.58%
5 Year Return
+114.82%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+0.59%)
Cap. Flow
-$3.71M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
126
New
2
Increased
49
Reduced
45
Closed
3
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$431K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$430K |
| 3 |
Apple
AAPL
|
$426K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$409K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$262K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$5.92M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$303K |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$266K |
| 4 |
Goldman Sachs
GS
|
$202K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$162K |
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Communication Services | 12.32% |
| 3 | Energy | 6.68% |
| 4 | Financials | 6.14% |
| 5 | Healthcare | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $836K | 0.33% |
5,161
| – | – |
|
77
Comcast
CMCSA
$125B
| $834K | 0.33% |
25,420
-153
| -0.6% | -$5.02K |
|
78
Zimmer Biomet
ZBH
$21B
| $814K | 0.32% |
7,305
+100
| +1% | +$11.1K |
|
79
Philip Morris
PM
$260B
| $766K | 0.31% |
9,491
+250
| +3% | +$20.2K |
|
80
Pfizer
PFE
$141B
| $747K | 0.3% |
20,600
+1,285
| +7% | +$46.6K |
|
81
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $746K | 0.3% |
20,442
-165
| -0.8% | -$6.02K |
|
82
iShares S&P 500 Value ETF
IVE
$41.2B
| $743K | 0.3% |
6,750
+570
| +9% | +$62.7K |
|
83
Vanguard Communication Services ETF
VOX
$5.64B
| $725K | 0.29% |
8,534
-239
| -3% | -$20.3K |
|
84
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $714K | 0.28% |
2,012
+1
| +0% | +$355 |
|
85
Vanguard High Dividend Yield ETF
VYM
$64B
| $696K | 0.28% |
8,386
+2,820
| +51% | +$234K |
|
86
Home Depot
HD
$405B
| $682K | 0.27% |
3,495
+1
| +0% | +$195 |
|
87
Marriott International Class A Common Stock
MAR
$72.7B
| $682K | 0.27% |
5,384
| – | – |
|
88
Abbott
ABT
$231B
| $644K | 0.26% |
10,562
+459
| +5% | +$28K |
|
89
FNB Corp
FNB
$5.99B
| $628K | 0.25% |
46,808
-3,300
| -7% | -$44.3K |
|
90
Caterpillar
CAT
$196B
| $625K | 0.25% |
4,605
| – | – |
|
91
Cummins
CMI
$54.9B
| $576K | 0.23% |
4,327
+1
| +0% | +$133 |
|
92
Accenture
ACN
$162B
| $576K | 0.23% |
3,522
| – | – |
|
93
PPG Industries
PPG
$25.1B
| $539K | 0.21% |
5,192
-290
| -5% | -$30.1K |
|
94
Union Pacific
UNP
$133B
| $530K | 0.21% |
3,744
| – | – |
|
95
iShares Core High Dividend ETF
HDV
$11.7B
| $524K | 0.21% |
6,170
+445
| +8% | +$37.8K |
|
96
General Mills
GIS
$26.4B
| $479K | 0.19% |
10,826
+5
| +0% | +$221 |
|
97
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $471K | 0.19% |
2,886
+382
| +15% | +$62.3K |
|
|
HFRO
98
Highland Opportunities and Income Fund
HFRO
$340M
| $457K | 0.18% |
29,270
| – | – |
|
99
Boeing
BA
$177B
| $425K | 0.17% |
1,266
| – | – |
|
100
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $423K | 0.17% |
8,855
+1,600
| +22% | +$76.4K |
|