PWAP
Private Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$175M
This Quarter Return
+21.81%
1 Year Return
+29.11%
3 Year Return
+58.58%
5 Year Return
+114.82%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+11%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
50.03%
Holding
99
New
8
Increased
29
Reduced
31
Closed
1
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$379K |
| 2 |
Invesco QQQ Trust
QQQ
|
$324K |
| 3 |
Boeing
BA
|
$265K |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$238K |
| 5 |
Chipotle Mexican Grill
CMG
|
$233K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$220K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$88.2K |
| 3 |
Alibaba
BABA
|
$64.8K |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$61.7K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$55.4K |
Sector Composition
| 1 | Technology | 19.57% |
| 2 | Communication Services | 14.61% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Consumer Staples | 8.79% |
| 5 | Healthcare | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| $336K | 0.23% |
1,140
| – | – |
|
77
Constellation Brands
STZ
$28.5B
| $310K | 0.21% |
1,772
-245
| -12% | -$42.9K |
|
78
Carrier Global
CARR
$55.5B
| $303K | 0.21% |
13,614
-168
| -1% | -$3.74K |
|
79
PayPal
PYPL
$67.1B
| $292K | 0.2% |
1,678
| – | – |
|
80
FNB Corp
FNB
$5.99B
| $287K | 0.2% |
38,238
| – | – |
|
81
Goldman Sachs
GS
$226B
| $285K | 0.19% |
1,443
| – | – |
|
|
82
Alibaba
BABA
$322B
| $281K | 0.19% |
1,301
-300
| -19% | -$64.8K |
|
83
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $281K | 0.19% |
4,095
-330
| -7% | -$22.6K |
|
84
Chevron
CVX
$324B
| $280K | 0.19% |
3,143
| – | – |
|
85
Mastercard
MA
$538B
| $270K | 0.18% |
912
| – | – |
|
86
Emerson Electric
EMR
$74.3B
| $265K | 0.18% |
4,271
+5
| +0.1% | +$310 |
|
|
87
Boeing
BA
$177B
| $265K | 0.18% |
+1,447
| New | +$265K |
|
88
Ecolab
ECL
$78.6B
| $256K | 0.17% |
1,285
| – | – |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $254K | 0.17% |
5,989
-232
| -4% | -$9.84K |
|
|
HFRO
90
Highland Opportunities and Income Fund
HFRO
$340M
| $236K | 0.16% |
29,270
| – | – |
|
|
91
Chipotle Mexican Grill
CMG
$56.5B
| $233K | 0.16% |
+221
| New | +$233K |
|
92
PPG Industries
PPG
$25.1B
| $232K | 0.16% |
+2,191
| New | +$232K |
|
93
WisdomTree US MidCap Fund
EZM
$818M
| $220K | 0.15% |
+6,751
| New | +$220K |
|
94
Cummins
CMI
$54.9B
| $219K | 0.15% |
+1,262
| New | +$219K |
|
95
Target
TGT
$43.6B
| $211K | 0.14% |
+1,759
| New | +$211K |
|
96
Huntington Bancshares
HBAN
$26B
| $116K | 0.08% |
12,871
| – | – |
|
97
AmeriServ Financial
ASRV
$49.2M
| $42K | 0.03% |
13,483
| – | – |
|
|
TMDI
98
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
| $9K | 0.01% |
+11,000
| New | +$9K |
|
|
99
Thermo Fisher Scientific
TMO
$186B
| – | – |
-668
| Closed | -$220K |
|