PWAP
Private Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$175M
This Quarter Return
+1.72%
1 Year Return
+29.11%
3 Year Return
+58.58%
5 Year Return
+114.82%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+8.5%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
117
New
2
Increased
58
Reduced
38
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.78M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.9M |
| 3 |
PNC Financial Services
PNC
|
$1.09M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.05M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.04M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$285K |
| 2 |
Exxon Mobil
XOM
|
$279K |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$237K |
| 4 |
ConocoPhillips
COP
|
$223K |
| 5 |
Walmart
WMT
|
$217K |
Sector Composition
| 1 | Technology | 10.33% |
| 2 | Communication Services | 9.66% |
| 3 | Energy | 8.59% |
| 4 | Consumer Staples | 8.45% |
| 5 | Healthcare | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$133B
| $340K | 0.17% |
3,895
| – | – |
|
102
iShares S&P 500 Growth ETF
IVW
$63.1B
| $332K | 0.16% |
2,848
-157
| -5% | -$18.3K |
|
103
Bank of America
BAC
$376B
| $324K | 0.16% |
24,393
+391
| +2% | +$5.19K |
|
104
Pfizer
PFE
$141B
| $303K | 0.15% |
8,602
+947
| +12% | +$33.4K |
|
105
iShares Global Healthcare ETF
IXJ
$3.82B
| $296K | 0.15% |
2,930
+350
| +14% | +$35.4K |
|
106
Bank of New York Mellon
BK
$74.5B
| $293K | 0.14% |
7,540
| – | – |
|
107
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $277K | 0.14% |
3,503
+15
| +0.4% | +$1.19K |
|
108
iShares Global Tech ETF
IXN
$5.71B
| $274K | 0.13% |
2,820
| – | – |
|
109
APA Corp
APA
$8.31B
| $269K | 0.13% |
4,834
+2
| +0% | +$111 |
|
110
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $268K | 0.13% |
2,291
-430
| -16% | -$50.3K |
|
111
WisdomTree US MidCap Fund
EZM
$818M
| $243K | 0.12% |
2,658
+236
| +10% | +$21.6K |
|
112
Berkshire Hathaway Class B
BRK.B
$1.09T
| $235K | 0.12% |
1,624
| – | – |
|
113
Home Depot
HD
$405B
| $223K | 0.11% |
1,748
+175
| +11% | +$22.3K |
|
114
PPL Corp
PPL
$27B
| $211K | 0.1% |
5,592
| – | – |
|
115
TJX Companies
TJX
$152B
| $207K | 0.1% |
2,674
| – | – |
|
116
Alcoa
AA
$8.33B
| $204K | 0.1% |
22,046
+416
| +2% | +$3.85K |
|
117
Honeywell
HON
$139B
| $201K | 0.1% |
+1,730
| New | +$201K |
|