PWAP
Private Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$175M
This Quarter Return
+9.04%
1 Year Return
+29.11%
3 Year Return
+58.58%
5 Year Return
+114.82%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-4.4%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-14.35%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
139
New
5
Increased
26
Reduced
83
Closed
12
Top Buys
| 1 |
EMCF
Emclaire Financial Corp
EMCF
|
$1.13M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$999K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$914K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$621K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$591K |
Top Sells
| 1 |
Apple
AAPL
|
$3.93M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.82M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.7M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.35M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Communication Services | 12.05% |
| 3 | Financials | 7.22% |
| 4 | Consumer Staples | 6.85% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$261B
| $524K | 0.28% |
6,191
-154
| -2% | -$13K |
|
77
General Mills
GIS
$26.3B
| $520K | 0.28% |
9,818
-885
| -8% | -$46.9K |
|
78
Steel Dynamics
STLD
$19.1B
| $517K | 0.28% |
16,850
-750
| -4% | -$23K |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $517K | 0.28% |
11,969
-28,184
| -70% | -$1.22M |
|
80
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $473K | 0.25% |
5,087
-270
| -5% | -$25.1K |
|
81
WisdomTree International LargeCap Dividend Fund
DOL
$649M
| $470K | 0.25% |
9,765
-315
| -3% | -$15.2K |
|
82
Pfizer
PFE
$141B
| $469K | 0.25% |
12,299
-4,849
| -28% | -$185K |
|
83
FNB Corp
FNB
$5.85B
| $461K | 0.25% |
38,483
-5,150
| -12% | -$61.7K |
|
84
iShares Core S&P US Value ETF
IUSV
$21.8B
| $459K | 0.24% |
7,340
+785
| +12% | +$49.1K |
|
85
Industrial Select Sector SPDR Fund
XLI
$23B
| $451K | 0.24% |
5,462
-9,977
| -65% | -$824K |
|
86
Bristol-Myers Squibb
BMY
$96.3B
| $446K | 0.24% |
+6,874
| New | +$446K |
|
87
Oracle
ORCL
$629B
| $444K | 0.24% |
8,313
-2,479
| -23% | -$132K |
|
88
iShares Russell 1000 ETF
IWB
$42.7B
| $419K | 0.22% |
2,309
-877
| -28% | -$159K |
|
89
Technology Select Sector SPDR Fund
XLK
$82.6B
| $405K | 0.22% |
4,183
-1,394
| -25% | -$135K |
|
90
Boeing
BA
$180B
| $399K | 0.21% |
1,260
+71
| +6% | +$22.5K |
|
91
Dominion Energy
D
$50.4B
| $387K | 0.21% |
4,577
-200
| -4% | -$16.9K |
|
92
Energy Select Sector SPDR Fund
XLE
$27.7B
| $385K | 0.21% |
6,955
-4,927
| -41% | -$273K |
|
93
Mondelez International
MDLZ
$79.7B
| $370K | 0.2% |
6,754
+2
| +0% | +$110 |
|
|
HFRO
94
Highland Opportunities and Income Fund
HFRO
$341M
| $369K | 0.2% |
29,270
| – | – |
|
95
iShares US Healthcare ETF
IYH
$2.75B
| $367K | 0.2% |
1,700
| – | – |
|
96
iShares Global Healthcare ETF
IXJ
$3.81B
| $358K | 0.19% |
5,160
| – | – |
|
97
Emerson Electric
EMR
$73.6B
| $356K | 0.19% |
4,786
-203
| -4% | -$15.1K |
|
98
DexCom
DXCM
$29B
| $352K | 0.19% |
1,500
| – | – |
|
99
Alibaba
BABA
$327B
| $350K | 0.19% |
1,664
-300
| -15% | -$63.1K |
|
100
Goldman Sachs
GS
$220B
| $340K | 0.18% |
1,403
| – | – |
|