PWAP

Private Wealth Advisors (Pennsylvania) Portfolio holdings

AUM $175M
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$871K
2
+$345K
3
+$284K
4
TSLA icon
Tesla
TSLA
+$279K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$258K

Top Sells

1
+$2.65M
2
+$1.37M
3
+$475K
4
AAPL icon
Apple
AAPL
+$421K
5
BAC icon
Bank of America
BAC
+$401K

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 Change
in Stake 		Capital Flow
D icon
76
Dominion Energy
D
$54.9B
$340K 0.22%
4,302
-304
TSLA icon
77
Tesla
TSLA
$1.38T
$338K 0.22%
+2,364
PPG icon
78
PPG Industries
PPG
$23B
$337K 0.22%
2,763
+572
STZ icon
79
Constellation Brands
STZ
$26B
$336K 0.22%
1,772
GS icon
80
Goldman Sachs
GS
$255B
$327K 0.21%
1,628
+185
PYPL icon
81
PayPal
PYPL
$42.2B
$324K 0.21%
1,644
-34
TWTR
82
DELISTED
Twitter, Inc.
TWTR
$284K 0.18%
6,375
-8,000
CMI icon
83
Cummins
CMI
$76B
$279K 0.18%
1,323
+61
CMG icon
84
Chipotle Mexican Grill
CMG
$42.8B
$275K 0.18%
11,050
NKE icon
85
Nike
NKE
$65.3B
$269K 0.17%
+2,139
XLI icon
86
State Street Industrial Select Sector SPDR ETF
XLI
$28.4B
$266K 0.17%
3,459
-636
EMR icon
87
Emerson Electric
EMR
$74.1B
$261K 0.17%
3,977
-294
MA icon
88
Mastercard
MA
$439B
$261K 0.17%
772
-140
VTI icon
89
Vanguard Total Stock Market ETF
VTI
$561B
$261K 0.17%
+1,531
CVX icon
90
Chevron
CVX
$395B
$259K 0.17%
3,600
+457
FNB icon
91
FNB Corp
FNB
$6.03B
$259K 0.17%
38,238
ECL icon
92
Ecolab
ECL
$74.4B
$257K 0.16%
1,286
+1
HFRO
93
Highland Opportunities and Income Fund
HFRO
$310M
$251K 0.16%
29,270
IYJ icon
94
iShares US Industrials ETF
IYJ
$2.09B
$243K 0.16%
+2,910
CRM icon
95
Salesforce
CRM
$172B
$226K 0.15%
+899
WFC icon
96
Wells Fargo
WFC
$249B
$214K 0.14%
9,085
-6,000
UN
97
DELISTED
Unilever NV New York Registry Shares
UN
$213K 0.14%
+3,520
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
$210K 0.13%
5,860
-129
XLP icon
99
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.6B
$206K 0.13%
+3,220
BA icon
100
Boeing
BA
$164B
$203K 0.13%
1,229
-218
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