PWAP
Private Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$175M
This Quarter Return
+1.36%
1 Year Return
+29.11%
3 Year Return
+58.58%
5 Year Return
+114.82%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+5.7%)
Cap. Flow
+$8.77M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
115
New
5
Increased
55
Reduced
36
Closed
–
Top Buys
| 1 |
Walmart
WMT
|
$2.39M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$779K |
| 3 |
Meta Platforms (Facebook)
META
|
$639K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$390K |
| 5 |
ProShares Ultra Energy
DIG
|
$328K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$168K |
| 2 |
Cisco
CSCO
|
$117K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$70.9K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$55.5K |
| 5 |
GE Aerospace
GE
|
$44.1K |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Communication Services | 10.61% |
| 3 | Energy | 9.69% |
| 4 | Consumer Staples | 8.81% |
| 5 | Healthcare | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$133B
| $310K | 0.17% |
3,895
| – | – |
|
102
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $308K | 0.16% |
2,721
| – | – |
|
103
iShares Core MSCI EAFE ETF
IEFA
$150B
| $285K | 0.15% |
5,361
+1,560
| +41% | +$82.9K |
|
104
iShares Global Tech ETF
IXN
$5.71B
| $282K | 0.15% |
2,820
-155
| -5% | -$15.5K |
|
105
Bank of New York Mellon
BK
$74.5B
| $278K | 0.15% |
7,540
| – | – |
|
106
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $268K | 0.14% |
3,488
-50
| -1% | -$3.84K |
|
107
iShares Global Healthcare ETF
IXJ
$3.82B
| $248K | 0.13% |
2,580
| – | – |
|
108
APA Corp
APA
$8.31B
| $236K | 0.13% |
4,832
+2
| +0% | +$98 |
|
109
Berkshire Hathaway Class B
BRK.B
$1.09T
| $230K | 0.12% |
1,624
| – | – |
|
110
Pfizer
PFE
$141B
| $227K | 0.12% |
7,655
+533
| +7% | +$15.8K |
|
111
WisdomTree US MidCap Fund
EZM
$818M
| $218K | 0.12% |
2,422
| – | – |
|
112
PPL Corp
PPL
$27B
| $213K | 0.11% |
+5,592
| New | +$213K |
|
113
Home Depot
HD
$405B
| $210K | 0.11% |
1,573
-159
| -9% | -$21.2K |
|
114
TJX Companies
TJX
$152B
| $210K | 0.11% |
+2,674
| New | +$210K |
|
115
Alcoa
AA
$8.33B
| $207K | 0.11% |
+21,630
| New | +$207K |
|