PWAP

Private Wealth Advisors (Pennsylvania) Portfolio holdings

AUM $175M
This Quarter Return
+0.82%
1 Year Return
+29.11%
3 Year Return
+58.58%
5 Year Return
+114.82%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
Cap. Flow
-$986K
Cap. Flow %
-0.54%
Top 10 Hldgs %
32.27%
Holding
123
New
5
Increased
35
Reduced
57
Closed
3

Top Buys

1
SBUX icon
Starbucks
SBUX
$1.27M
2
AMZN icon
Amazon
AMZN
$1.17M
3
XONE
The ExOne Company
XONE
$1.05M
4
AEHR icon
Aehr Test Systems
AEHR
$389K
5
GE icon
GE Aerospace
GE
$233K

Top Sells

1
TGT icon
Target
TGT
$1.85M
2
GIS icon
General Mills
GIS
$1.08M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$545K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$280K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$218K

Sector Composition

1 Technology 19.58%
2 Healthcare 9.58%
3 Industrials 8.83%
4 Consumer Staples 7.98%
5 Energy 6.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXN icon
101
iShares Global Tech ETF
IXN
$5.71B
$288K 0.16%
3,411
– –
ACN icon
102
Accenture
ACN
$162B
$283K 0.15%
3,546
– –
UN
103
DELISTED
Unilever NV New York Registry Shares
UN
$279K 0.15%
6,783
+265
+4% +$10.9K
IXJ icon
104
iShares Global Healthcare ETF
IXJ
$3.82B
$274K 0.15%
3,012
+82
+3% +$7.46K
ADM icon
105
Archer Daniels Midland
ADM
$30.1B
$271K 0.15%
6,247
-75
-1% -$3.25K
DIA icon
106
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$261K 0.14%
1,590
– –
PPL icon
107
PPL Corp
PPL
$27B
$255K 0.14%
7,681
– –
GLD icon
108
SPDR Gold Trust
GLD
$107B
$250K 0.14%
2,020
-86
-4% -$10.6K
LMT icon
109
Lockheed Martin
LMT
$106B
$246K 0.13%
1,504
– –
KRFT
110
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$245K 0.13%
4,364
+151
+4% +$8.48K
ROK icon
111
Rockwell Automation
ROK
$38.6B
$243K 0.13%
1,955
– –
WOLF icon
112
Wolfspeed
WOLF
$194M
$238K 0.13%
4,200
+40
+1% +$2.27K
NVS icon
113
Novartis
NVS
$245B
$230K 0.13%
2,700
– –
WMT icon
114
Walmart
WMT
$774B
$221K 0.12%
2,898
– –
SPLV icon
115
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$219K 0.12%
+6,432
New +$219K
YUM icon
116
Yum! Brands
YUM
$40.8B
$219K 0.12%
2,903
-28
-1% -$2.11K
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.09T
$215K 0.12%
1,724
– –
PFE icon
118
Pfizer
PFE
$141B
$210K 0.11%
6,524
-233
-3% -$7.5K
CEQP
119
DELISTED
Crestwood Equity Partners LP
CEQP
$208K 0.11%
15,000
– –
UG icon
120
United-Guardian
UG
$38.6M
$205K 0.11%
+7,000
New +$205K
PFM icon
121
Invesco Dividend Achievers ETF
PFM
$722M
– –
-10,312
Closed -$205K
TGT icon
122
Target
TGT
$43.6B
– –
-29,186
Closed -$1.85M
XLK icon
123
Technology Select Sector SPDR Fund
XLK
$83.9B
– –
-6,091
Closed -$218K
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5