PWAP

Private Wealth Advisors (Pennsylvania) Portfolio holdings

AUM $175M
This Quarter Return
-0.42%
1 Year Return
+29.11%
3 Year Return
+58.58%
5 Year Return
+114.82%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
Cap. Flow
-$3.25M
Cap. Flow %
-1.71%
Top 10 Hldgs %
33.23%
Holding
126
New
1
Increased
42
Reduced
51
Closed
5

Top Buys

1
STBA icon
S&T Bancorp
STBA
$843K
2
CVX icon
Chevron
CVX
$344K
3
UAA icon
Under Armour
UAA
$225K
4
AEHR icon
Aehr Test Systems
AEHR
$154K
5
XOM icon
Exxon Mobil
XOM
$133K

Top Sells

1
USD icon
ProShares Ultra Semiconductors
USD
$2.26M
2
CAT icon
Caterpillar
CAT
$511K
3
GLD icon
SPDR Gold Trust
GLD
$245K
4
CEQP
Crestwood Equity Partners LP
CEQP
$223K
5
AAPL icon
Apple
AAPL
$214K

Sector Composition

1 Technology 19.69%
2 Healthcare 9.76%
3 Consumer Staples 8.04%
4 Industrials 7.17%
5 Energy 6.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLV icon
101
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$297K 0.16%
8,482
+1,100
+15% +$38.5K
IXJ icon
102
iShares Global Healthcare ETF
IXJ
$3.82B
$294K 0.15%
3,012
– –
ACN icon
103
Accenture
ACN
$162B
$288K 0.15%
3,546
– –
GLW icon
104
Corning
GLW
$57.4B
$282K 0.15%
14,555
– –
ADM icon
105
Archer Daniels Midland
ADM
$30.1B
$280K 0.15%
5,486
– –
HD icon
106
Home Depot
HD
$405B
$277K 0.15%
3,022
+151
+5% +$13.8K
LMT icon
107
Lockheed Martin
LMT
$106B
$275K 0.14%
1,504
– –
NVS icon
108
Novartis
NVS
$245B
$264K 0.14%
2,800
+100
+4% +$9.43K
TPL icon
109
Texas Pacific Land
TPL
$21.5B
$259K 0.14%
1,348
– –
XLE icon
110
Energy Select Sector SPDR Fund
XLE
$27.6B
$254K 0.13%
2,800
+456
+19% +$41.4K
PPL icon
111
PPL Corp
PPL
$27B
$248K 0.13%
7,546
– –
KRFT
112
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$242K 0.13%
4,286
-53
-1% -$2.99K
AA icon
113
Alcoa
AA
$8.33B
$239K 0.13%
14,882
– –
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.09T
$238K 0.13%
1,724
– –
IXG icon
115
iShares Global Financials ETF
IXG
$577M
$228K 0.12%
4,053
+485
+14% +$27.3K
YGE
116
DELISTED
Yingli Green Energy Holding Comp
YGE
$227K 0.12%
73,096
– –
EWG icon
117
iShares MSCI Germany ETF
EWG
$2.54B
$226K 0.12%
8,163
– –
UAA icon
118
Under Armour
UAA
$2.14B
$225K 0.12%
+3,249
New +$225K
WMT icon
119
Walmart
WMT
$774B
$222K 0.12%
2,898
– –
YUM icon
120
Yum! Brands
YUM
$40.8B
$217K 0.11%
3,018
+65
+2% +$4.67K
XLY icon
121
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$205K 0.11%
3,079
+50
+2% +$3.33K
GLD icon
122
SPDR Gold Trust
GLD
$107B
– –
-1,911
Closed -$245K
UG icon
123
United-Guardian
UG
$38.6M
– –
-7,000
Closed -$200K
USD icon
124
ProShares Ultra Semiconductors
USD
$1.34B
– –
-29,604
Closed -$2.26M
WOLF icon
125
Wolfspeed
WOLF
$194M
– –
-4,200
Closed -$210K
2 3 4
5
6