PWAP
Private Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$175M
This Quarter Return
+10.6%
1 Year Return
+29.11%
3 Year Return
+58.58%
5 Year Return
+114.82%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+6.5%)
Cap. Flow
+$8.78M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
107
New
9
Increased
23
Reduced
54
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$12.6M |
| 2 |
iShares Biotechnology ETF
IBB
|
$869K |
| 3 |
iShares US Healthcare ETF
IYH
|
$346K |
| 4 |
Tesla
TSLA
|
$338K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$290K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.65M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.32M |
| 3 |
Meta Platforms (Facebook)
META
|
$482K |
| 4 |
Bank of America
BAC
|
$388K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$356K |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Communication Services | 13.14% |
| 3 | Consumer Discretionary | 11.72% |
| 4 | Consumer Staples | 8.96% |
| 5 | Healthcare | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$51.1B
| $340K | 0.22% |
4,302
-304
| -7% | -$24K |
|
|
77
Tesla
TSLA
$1.08T
| $338K | 0.22% |
+788
| New | +$338K |
|
78
PPG Industries
PPG
$25.1B
| $337K | 0.22% |
2,763
+572
| +26% | +$69.8K |
|
79
Constellation Brands
STZ
$28.5B
| $336K | 0.22% |
1,772
| – | – |
|
80
Goldman Sachs
GS
$226B
| $327K | 0.21% |
1,628
+185
| +13% | +$37.2K |
|
81
PayPal
PYPL
$67.1B
| $324K | 0.21% |
1,644
-34
| -2% | -$6.7K |
|
|
TWTR
82
DELISTED
Twitter, Inc.
TWTR
| $284K | 0.18% |
6,375
-8,000
| -56% | -$356K |
|
83
Cummins
CMI
$54.9B
| $279K | 0.18% |
1,323
+61
| +5% | +$12.9K |
|
84
Chipotle Mexican Grill
CMG
$56.5B
| $275K | 0.18% |
221
| – | – |
|
85
Nike
NKE
$114B
| $269K | 0.17% |
+2,139
| New | +$269K |
|
86
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $266K | 0.17% |
3,459
-636
| -16% | -$48.9K |
|
87
Emerson Electric
EMR
$74.3B
| $261K | 0.17% |
3,977
-294
| -7% | -$19.3K |
|
88
Mastercard
MA
$538B
| $261K | 0.17% |
772
-140
| -15% | -$47.3K |
|
89
Vanguard Total Stock Market ETF
VTI
$526B
| $261K | 0.17% |
+1,531
| New | +$261K |
|
90
Chevron
CVX
$324B
| $259K | 0.17% |
3,600
+457
| +15% | +$32.9K |
|
91
FNB Corp
FNB
$5.99B
| $259K | 0.17% |
38,238
| – | – |
|
92
Ecolab
ECL
$78.6B
| $257K | 0.16% |
1,286
+1
| +0.1% | +$200 |
|
|
HFRO
93
Highland Opportunities and Income Fund
HFRO
$340M
| $251K | 0.16% |
29,270
| – | – |
|
94
iShares US Industrials ETF
IYJ
$1.73B
| $243K | 0.16% |
+1,455
| New | +$243K |
|
95
Salesforce
CRM
$245B
| $226K | 0.14% |
+899
| New | +$226K |
|
96
Wells Fargo
WFC
$263B
| $214K | 0.14% |
9,085
-6,000
| -40% | -$141K |
|
|
UN
97
DELISTED
Unilever NV New York Registry Shares
UN
| $213K | 0.14% |
+3,520
| New | +$213K |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $210K | 0.13% |
5,860
-129
| -2% | -$4.62K |
|
99
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $206K | 0.13% |
+3,220
| New | +$206K |
|
100
Boeing
BA
$177B
| $203K | 0.13% |
1,229
-218
| -15% | -$36K |
|