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
$175M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.19M
3
+$1.14M
4
HDV
iShares Core High Dividend ETF
HDV
+$891K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$860K

Top Sells

1
+$833K
2
+$772K
3
+$735K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$683K
5
WMT icon
Walmart Inc
WMT
+$651K

Sector Composition

1 Technology 19.53%
2 Communication Services 13.05%
3 Consumer Discretionary 10.5%
4 Consumer Staples 7.94%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
101
Advanced Micro Devices
AMD
$359B
$262K 0.15%
+2,857
QCOM icon
102
Qualcomm
QCOM
$135B
$249K 0.14%
+1,635
TGT icon
103
Target
TGT
$55.1B
$242K 0.14%
+1,373
BA icon
104
Boeing
BA
$166B
$227K 0.13%
1,062
-167
SCHX icon
105
Schwab US Large- Cap ETF
SCHX
$61.9B
$227K 0.13%
14,952
-168
FITB
106
Fifth Third Bancorp
FITB
$42.8B
$222K 0.13%
+8,036
EZM icon
107
WisdomTree US MidCap Fund
EZM
$832M
$219K 0.12%
+5,031
GS icon
108
Goldman Sachs
GS
$255B
$218K 0.12%
825
-803
BIV icon
109
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$208K 0.12%
+2,235
LUV icon
110
Southwest Airlines
LUV
$18.7B
$206K 0.12%
+4,417
EES icon
111
WisdomTree US SmallCap Earnings Fund
EES
$641M
$202K 0.12%
+5,196
HBAN icon
112
Huntington Bancshares
HBAN
$32.4B
$163K 0.09%
12,871
ASRV icon
113
AmeriServ Financial
ASRV
$61.6M
$42K 0.02%
13,483
TMDI
114
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$34K 0.02%
20,000
+9,000
INFI
115
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$25K 0.01%
+12,000
AMRN
116
Amarin Corp
AMRN
$309M
– –
-600
CRM icon
117
Salesforce
CRM
$171B
– –
-899
VTI icon
118
Vanguard Total Stock Market ETF
VTI
$561B
– –
-1,531
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,860
XLP icon
120
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.7B
– –
-3,220
UN
121
DELISTED
Unilever NV New York Registry Shares
UN
– –
-3,520
1 2 3 4
5