PWAP
Private Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$175M
This Quarter Return
-14.81%
1 Year Return
+29.11%
3 Year Return
+58.58%
5 Year Return
+114.82%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-30%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-29.24%
Top 10 Holdings %
Top 10 Hldgs %
48.61%
Holding
130
New
3
Increased
40
Reduced
39
Closed
39
Top Buys
| 1 |
Amazon
AMZN
|
$2.74M |
| 2 |
Invesco QQQ Trust
QQQ
|
$703K |
| 3 |
Walmart
WMT
|
$550K |
| 4 |
Otis Worldwide
OTIS
|
$342K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$265K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.03M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.87M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.58M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.17M |
| 5 |
iShares Select Dividend ETF
DVY
|
$2.76M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Communication Services | 15.51% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Consumer Staples | 9.53% |
| 5 | Healthcare | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Biotechnology ETF
IBB
$5.6B
| $301K | 0.23% |
2,489
+610
| +32% | +$73.8K |
|
77
FNB Corp
FNB
$5.99B
| $295K | 0.22% |
38,238
-245
| -0.6% | -$1.89K |
|
78
Chevron
CVX
$324B
| $281K | 0.21% |
3,143
-13,995
| -82% | -$1.25M |
|
79
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $276K | 0.21% |
4,425
-1,037
| -19% | -$64.7K |
|
80
United Parcel Service
UPS
$74.1B
| $272K | 0.21% |
2,965
+54
| +2% | +$4.95K |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $259K | 0.2% |
6,221
-114
| -2% | -$4.75K |
|
82
Goldman Sachs
GS
$226B
| $256K | 0.19% |
1,443
+40
| +3% | +$7.1K |
|
83
Mastercard
MA
$538B
| $245K | 0.19% |
912
+15
| +2% | +$4.03K |
|
84
Ecolab
ECL
$78.6B
| $244K | 0.19% |
1,285
| – | – |
|
85
Carrier Global
CARR
$55.5B
| $231K | 0.18% |
+13,782
| New | +$231K |
|
86
Emerson Electric
EMR
$74.3B
| $229K | 0.17% |
4,266
-520
| -11% | -$27.9K |
|
87
Thermo Fisher Scientific
TMO
$186B
| $220K | 0.17% |
668
+20
| +3% | +$6.59K |
|
|
HFRO
88
Highland Opportunities and Income Fund
HFRO
$340M
| $215K | 0.16% |
29,270
| – | – |
|
89
PayPal
PYPL
$67.1B
| $202K | 0.15% |
+1,678
| New | +$202K |
|
90
Huntington Bancshares
HBAN
$26B
| $110K | 0.08% |
12,871
| – | – |
|
91
AmeriServ Financial
ASRV
$49.2M
| $39K | 0.03% |
13,483
| – | – |
|
92
iShares MSCI ACWI ETF
ACWI
$22B
| – | – |
-11,493
| Closed | -$914K |
|
93
Boeing
BA
$177B
| – | – |
-1,260
| Closed | -$399K |
|
94
Bank of New York Mellon
BK
$74.5B
| – | – |
-5,165
| Closed | -$232K |
|
95
BP
BP
$90.8B
| – | – |
-17,932
| Closed | -$671K |
|
96
Cummins
CMI
$54.9B
| – | – |
-1,249
| Closed | -$207K |
|
97
ConocoPhillips
COP
$124B
| – | – |
-3,758
| Closed | -$230K |
|
98
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| – | – |
-9,765
| Closed | -$470K |
|
|
99
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-26,126
| Closed | -$2.76M |
|
100
WisdomTree US SmallCap Earnings Fund
EES
$636M
| – | – |
-8,843
| Closed | -$322K |
|