PWAP
Private Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$175M
This Quarter Return
+13.45%
1 Year Return
+29.11%
3 Year Return
+58.58%
5 Year Return
+114.82%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+16%)
Cap. Flow
+$7.09M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
133
New
8
Increased
72
Reduced
29
Closed
1
Top Buys
Top Sells
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$854K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$595K |
| 3 |
Chevron
CVX
|
$302K |
| 4 |
Vanguard Value ETF
VTV
|
$218K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$184K |
Sector Composition
| 1 | Technology | 12.29% |
| 2 | Communication Services | 11.67% |
| 3 | Consumer Discretionary | 6.51% |
| 4 | Healthcare | 6.26% |
| 5 | Consumer Staples | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rockwell Automation
ROK
$38.6B
| $866K | 0.32% |
4,934
| – | – |
|
77
Abbott
ABT
$231B
| $857K | 0.32% |
10,726
| – | – |
|
78
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $844K | 0.32% |
5,377
+2
| +0% | +$314 |
|
79
iShares MSCI ACWI ETF
ACWI
$22B
| $830K | 0.31% |
11,508
-75
| -0.6% | -$5.41K |
|
80
Citigroup
C
$178B
| $822K | 0.31% |
13,215
+50
| +0.4% | +$3.11K |
|
81
Philip Morris
PM
$260B
| $814K | 0.3% |
9,208
+229
| +3% | +$20.2K |
|
82
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $801K | 0.3% |
14,282
+2
| +0% | +$112 |
|
83
iShares US Technology ETF
IYW
$22.9B
| $765K | 0.29% |
4,015
| – | – |
|
84
Berkshire Hathaway Class B
BRK.B
$1.09T
| $728K | 0.27% |
3,625
+50
| +1% | +$10K |
|
85
ProShares UltraPro S&P 500
UPRO
$4.46B
| $724K | 0.27% |
14,700
| – | – |
|
86
Schlumberger
SLB
$55B
| $708K | 0.26% |
16,257
+396
| +2% | +$17.2K |
|
87
Cummins
CMI
$54.9B
| $694K | 0.26% |
4,396
+67
| +2% | +$10.6K |
|
88
Home Depot
HD
$405B
| $689K | 0.26% |
3,590
+348
| +11% | +$66.8K |
|
89
Caterpillar
CAT
$196B
| $676K | 0.25% |
4,987
+132
| +3% | +$17.9K |
|
90
Marriott International Class A Common Stock
MAR
$72.7B
| $673K | 0.25% |
5,384
| – | – |
|
91
Vanguard Communication Services ETF
VOX
$5.64B
| $643K | 0.24% |
7,704
+1
| +0% | +$83 |
|
92
Union Pacific
UNP
$133B
| $636K | 0.24% |
3,803
+59
| +2% | +$9.87K |
|
93
Steel Dynamics
STLD
$19.3B
| $621K | 0.23% |
17,600
| – | – |
|
94
iShares Core High Dividend ETF
HDV
$11.7B
| $616K | 0.23% |
6,600
+720
| +12% | +$67.2K |
|
95
Boeing
BA
$177B
| $597K | 0.22% |
1,565
+154
| +11% | +$58.7K |
|
96
Bank of New York Mellon
BK
$74.5B
| $595K | 0.22% |
11,803
+2,182
| +23% | +$110K |
|
97
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $594K | 0.22% |
1,721
-15
| -0.9% | -$5.18K |
|
98
General Mills
GIS
$26.4B
| $562K | 0.21% |
10,869
| – | – |
|
|
99
Vanguard High Dividend Yield ETF
VYM
$64B
| $535K | 0.2% |
6,242
-2,145
| -26% | -$184K |
|
100
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $531K | 0.2% |
3,600
+250
| +7% | +$36.9K |
|