PWAP
Private Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$175M
This Quarter Return
+3.28%
1 Year Return
+29.11%
3 Year Return
+58.58%
5 Year Return
+114.82%
10 Year Return
–
AUM
$161M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.96M |
| 2 |
Apple
AAPL
|
$7.74M |
| 3 |
Cisco
CSCO
|
$7.33M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.77M |
| 5 |
Exxon Mobil
XOM
|
$5.07M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Consumer Staples | 9.73% |
| 3 | Healthcare | 9.51% |
| 4 | Industrials | 7.49% |
| 5 | Energy | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wolfspeed
WOLF
$200M
| $246K | 0.15% |
+3,860
| New | +$246K |
|
|
ESRX
102
DELISTED
Express Scripts Holding Company
ESRX
| $244K | 0.15% |
+3,960
| New | +$244K |
|
103
Yum! Brands
YUM
$40.4B
| $242K | 0.15% |
+3,483
| New | +$242K |
|
104
Bank of America
BAC
$371B
| $237K | 0.15% |
+18,451
| New | +$237K |
|
|
KRFT
105
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $235K | 0.15% |
+4,213
| New | +$235K |
|
106
PPL Corp
PPL
$26.8B
| $232K | 0.14% |
+7,681
| New | +$232K |
|
107
Technology Select Sector SPDR Fund
XLK
$82.7B
| $232K | 0.14% |
+7,579
| New | +$232K |
|
108
iShares Global Tech ETF
IXN
$5.63B
| $210K | 0.13% |
+3,005
| New | +$210K |
|
109
Marriott International Class A Common Stock
MAR
$71.7B
| $210K | 0.13% |
+5,196
| New | +$210K |
|
110
Walmart
WMT
$779B
| $209K | 0.13% |
+2,812
| New | +$209K |
|
111
Pfizer
PFE
$141B
| $201K | 0.13% |
+7,183
| New | +$201K |
|