PWAP

Private Wealth Advisors (Pennsylvania) Portfolio holdings

AUM $175M

2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

This Quarter Return

+4.23%

1 Year Return

+29.11%

3 Year Return

+58.58%

5 Year Return

+114.82%

10 Year Return

–

AUM

$215M

AUM Growth

+$215M (+2.2%)

Cap. Flow

-$2.07M

Cap. Flow % of AUM

-0.96%

Top 10 Holdings % Top 10 Hldgs %

33.2%

Holding

119

New

Increased

Reduced

Closed

Top Buys

1	AT&T T	$735K
2	Verizon VZ	$555K
3	FNB Corp FNB	$375K
4	iShares Core S&P Mid-Cap ETF IJH	$319K
5	Berkshire Hathaway Class B BRK.B	$265K

Top Sells

1	Colgate-Palmolive CL	$640K
2	Alphabet (Google) Class A GOOGL	$632K
3	Steel Dynamics STLD	$549K
4	Real Estate Select Sector SPDR Fund XLRE	$549K
5	Invesco QQQ Trust QQQ	$523K

Sector Composition

1	Technology	10.66%
2	Communication Services	10.02%
3	Energy	8.32%
4	Consumer Staples	7.05%
5	Healthcare	6.92%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 Dominion Energy D $51.1B	$344K	0.16%	4,488	–	–
102	102 United Parcel Service UPS $74.1B	$340K	0.16%	2,967 -250	-8%	-$28.6K
103	103 WisdomTree US SmallCap Earnings Fund EES $636M	$337K	0.16%	3,454 +1	+0%	+$98
104	104 iShares Global Tech ETF IXN $5.71B	$310K	0.14%	2,820	–	–
105	105 APA Corp APA $8.31B	$300K	0.14%	4,732 -124	-3%	-$7.86K
106	106 Under Armour Class C UA $2.11B	$293K	0.14%	11,626 -5,621	-33%	-$142K
107	UN 107 DELISTED Unilever NV New York Registry Shares UN	$291K	0.14%	7,085 -870	-11%	-$35.7K
108	108 Berkshire Hathaway Class B BRK.B $1.09T	$265K	0.12%	+1,624	New	+$265K
109	109 SPDR Dow Jones Industrial Average ETF Trust DIA $39.9B	$252K	0.12%	1,273 -724	-36%	-$143K
110	110 iShares Global Healthcare ETF IXJ $3.82B	$245K	0.11%	2,580 -350	-12%	-$33.2K
111	111 iShares Core MSCI Emerging Markets ETF IEMG $102B	$243K	0.11%	+5,721	New	+$243K
112	112 iShares S&P 500 Value ETF IVE $41.2B	$235K	0.11%	+2,315	New	+$235K
113	113 WisdomTree US MidCap Fund EZM $818M	$232K	0.11%	+2,263	New	+$232K
114	114 Bristol-Myers Squibb BMY $96B	$225K	0.1%	+3,857	New	+$225K
115	115 Fifth Third Bancorp FITB $30.3B	$217K	0.1%	+8,036	New	+$217K
116	116 Home Depot HD $405B	$211K	0.1%	+1,573	New	+$211K
117	117 Technology Select Sector SPDR Fund XLK $83.9B	$201K	0.09%	+4,154	New	+$201K
118	118 Honeywell HON $139B	$200K	0.09%	+1,730	New	+$200K
119	119 Invesco S&P 500 Low Volatility ETF SPLV $8B	–	–	-8,073	Closed	-$335K