PWAP
Private Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$175M
This Quarter Return
+1.6%
1 Year Return
+29.11%
3 Year Return
+58.58%
5 Year Return
+114.82%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-30%)
Cap. Flow
-$87.8M
Cap. Flow
% of AUM
-44.75%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
144
New
9
Increased
12
Reduced
97
Closed
10
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$6.37M |
| 2 |
EMCF
Emclaire Financial Corp
EMCF
|
$1.06M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$887K |
| 4 |
iShares US Financials ETF
IYF
|
$315K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$241K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.61M |
| 2 |
Apple
AAPL
|
$6.19M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.44M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.86M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.31M |
Sector Composition
| 1 | Technology | 13.04% |
| 2 | Communication Services | 11.98% |
| 3 | Consumer Discretionary | 7% |
| 4 | Consumer Staples | 6.84% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $621K | 0.32% |
1,761
+40
| +2% | +$14.1K |
|
77
Pfizer
PFE
$142B
| $616K | 0.31% |
17,148
-6,464
| -27% | -$232K |
|
|
CELG
78
DELISTED
Celgene Corp
CELG
| $603K | 0.31% |
6,072
-5,779
| -49% | -$574K |
|
79
Oracle
ORCL
$633B
| $594K | 0.3% |
10,792
-20,825
| -66% | -$1.15M |
|
80
General Mills
GIS
$26.4B
| $590K | 0.3% |
10,703
+4
| +0% | +$220 |
|
81
iShares Russell 1000 ETF
IWB
$42.9B
| $524K | 0.27% |
3,186
-2,984
| -48% | -$491K |
|
82
Steel Dynamics
STLD
$19B
| $524K | 0.27% |
17,600
| – | – |
|
83
NVIDIA
NVDA
$4.16T
| $514K | 0.26% |
2,953
+1
| +0% | +$174 |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $510K | 0.26% |
9,220
-10,701
| -54% | -$592K |
|
85
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $507K | 0.26% |
8,262
-7,320
| -47% | -$449K |
|
86
Alphabet (Google) Class C
GOOG
$2.56T
| $505K | 0.26% |
414
-946
| -70% | -$1.15M |
|
87
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $504K | 0.26% |
3,149
-2,230
| -41% | -$357K |
|
88
FNB Corp
FNB
$5.89B
| $503K | 0.26% |
43,633
-2,175
| -5% | -$25.1K |
|
89
Philip Morris
PM
$261B
| $482K | 0.25% |
6,345
-3,038
| -32% | -$231K |
|
90
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $475K | 0.24% |
5,357
| – | – |
|
91
iShares Global Tech ETF
IXN
$5.65B
| $465K | 0.24% |
2,515
| – | – |
|
92
WisdomTree International LargeCap Dividend Fund
DOL
$649M
| $463K | 0.24% |
10,080
-1,200
| -11% | -$55.1K |
|
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $460K | 0.23% |
2,057
-2,446
| -54% | -$547K |
|
94
Bank of New York Mellon
BK
$73.8B
| $453K | 0.23% |
10,028
-1,775
| -15% | -$80.2K |
|
95
Boeing
BA
$179B
| $452K | 0.23% |
1,189
-477
| -29% | -$181K |
|
96
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $450K | 0.23% |
2,523
-3,472
| -58% | -$619K |
|
97
Technology Select Sector SPDR Fund
XLK
$83.1B
| $449K | 0.23% |
5,577
-145
| -3% | -$11.7K |
|
98
ConocoPhillips
COP
$124B
| $418K | 0.21% |
7,343
-10,934
| -60% | -$622K |
|
|
HFRO
99
Highland Opportunities and Income Fund
HFRO
$341M
| $391K | 0.2% |
29,270
| – | – |
|
100
Carpenter Technology
CRS
$12B
| $388K | 0.2% |
7,505
| – | – |
|