PWAP

Private Wealth Advisors (Pennsylvania) Portfolio holdings

AUM $175M
This Quarter Return
+9.02%
1 Year Return
+29.11%
3 Year Return
+58.58%
5 Year Return
+114.82%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
Cap. Flow
-$1.76M
Cap. Flow %
-1.04%
Top 10 Hldgs %
33.53%
Holding
119
New
8
Increased
44
Reduced
42
Closed
6

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.57M
2
AEHR icon
Aehr Test Systems
AEHR
$576K
3
META icon
Meta Platforms (Facebook)
META
$392K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$250K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$240K

Top Sells

1
C icon
Citigroup
C
$1.55M
2
UYG icon
ProShares Ultra Financials
UYG
$1.48M
3
AAPL icon
Apple
AAPL
$751K
4
TPL icon
Texas Pacific Land
TPL
$295K
5
EFO icon
ProShares Ultra MSCI EAFE
EFO
$278K

Sector Composition

1 Technology 19.94%
2 Healthcare 9.53%
3 Consumer Staples 9.12%
4 Industrials 8.07%
5 Energy 6.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIA icon
101
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$240K 0.14%
+1,590
New +$240K
ADM icon
102
Archer Daniels Midland
ADM
$30.1B
$233K 0.14%
6,322
-1,438
-19% -$53K
IXJ icon
103
iShares Global Healthcare ETF
IXJ
$3.82B
$233K 0.14%
+2,930
New +$233K
PPL icon
104
PPL Corp
PPL
$27B
$233K 0.14%
7,681
– –
WOLF icon
105
Wolfspeed
WOLF
$194M
$232K 0.14%
3,860
– –
KRFT
106
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$221K 0.13%
4,213
– –
MAR icon
107
Marriott International Class A Common Stock
MAR
$72.7B
$219K 0.13%
5,196
– –
WMT icon
108
Walmart
WMT
$774B
$214K 0.13%
2,898
+86
+3% +$6.35K
ROK icon
109
Rockwell Automation
ROK
$38.6B
$209K 0.12%
+1,955
New +$209K
YUM icon
110
Yum! Brands
YUM
$40.8B
$209K 0.12%
2,931
-552
-16% -$39.4K
NVS icon
111
Novartis
NVS
$245B
$207K 0.12%
+2,700
New +$207K
CEQP
112
DELISTED
Crestwood Equity Partners LP
CEQP
$207K 0.12%
+15,000
New +$207K
UN
113
DELISTED
Unilever NV New York Registry Shares
UN
$202K 0.12%
+5,368
New +$202K
C icon
114
Citigroup
C
$178B
– –
-32,246
Closed -$1.55M
PFE icon
115
Pfizer
PFE
$141B
– –
-7,183
Closed -$201K
TPL icon
116
Texas Pacific Land
TPL
$21.5B
– –
-3,500
Closed -$295K
UYG icon
117
ProShares Ultra Financials
UYG
$895M
– –
-15,890
Closed -$1.48M
XLK icon
118
Technology Select Sector SPDR Fund
XLK
$83.9B
– –
-7,579
Closed -$232K
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,960
Closed -$244K
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5