PWAP

Private Wealth Advisors (Pennsylvania) Portfolio holdings

AUM $175M
This Quarter Return
+5.82%
1 Year Return
+29.11%
3 Year Return
+58.58%
5 Year Return
+114.82%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
Cap. Flow
-$1.44M
Cap. Flow %
-0.65%
Top 10 Hldgs %
34.42%
Holding
123
New
5
Increased
54
Reduced
50
Closed
1

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.18M
2
AMZN icon
Amazon
AMZN
$647K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$516K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$498K
5
T icon
AT&T
T
$498K

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$2.43M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.56M
3
IWM icon
iShares Russell 2000 ETF
IWM
$1.48M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$849K
5
QQQ icon
Invesco QQQ Trust
QQQ
$832K

Sector Composition

1 Technology 11.56%
2 Communication Services 10.57%
3 Energy 7.66%
4 Consumer Staples 7.17%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
D icon
101
Dominion Energy
D
$50.5B
$348K 0.16%
4,488
– –
UN
102
DELISTED
Unilever NV New York Registry Shares
UN
$347K 0.16%
6,980
-105
-1% -$5.22K
EES icon
103
WisdomTree US SmallCap Earnings Fund
EES
$630M
$331K 0.15%
10,261
+6,807
+197% +$220K
IVE icon
104
iShares S&P 500 Value ETF
IVE
$40.9B
$330K 0.15%
3,171
+856
+37% +$89.1K
UPS icon
105
United Parcel Service
UPS
$72.2B
$318K 0.14%
2,967
– –
C icon
106
Citigroup
C
$174B
$316K 0.14%
+5,276
New +$316K
DD icon
107
DuPont de Nemours
DD
$31.7B
$282K 0.13%
+4,434
New +$282K
IXJ icon
108
iShares Global Healthcare ETF
IXJ
$3.82B
$265K 0.12%
2,580
– –
DIA icon
109
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$263K 0.12%
1,274
+1
+0.1% +$206
CMG icon
110
Chipotle Mexican Grill
CMG
$56B
$239K 0.11%
+537
New +$239K
EZM icon
111
WisdomTree US MidCap Fund
EZM
$812M
$239K 0.11%
6,789
+4,526
+200% +$159K
XLRE icon
112
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$232K 0.1%
7,349
-6,452
-47% -$204K
HD icon
113
Home Depot
HD
$404B
$231K 0.1%
1,573
– –
BMY icon
114
Bristol-Myers Squibb
BMY
$96.5B
$229K 0.1%
4,217
+360
+9% +$19.5K
APA icon
115
APA Corp
APA
$8.53B
$223K 0.1%
4,334
-398
-8% -$20.5K
XLK icon
116
Technology Select Sector SPDR Fund
XLK
$83.1B
$222K 0.1%
4,158
+4
+0.1% +$214
HON icon
117
Honeywell
HON
$138B
$216K 0.1%
1,730
– –
UAA icon
118
Under Armour
UAA
$2.16B
$216K 0.1%
10,916
-6,948
-39% -$137K
PPL icon
119
PPL Corp
PPL
$26.9B
$209K 0.09%
+5,592
New +$209K
FITB icon
120
Fifth Third Bancorp
FITB
$30.2B
$204K 0.09%
8,036
– –
BABA icon
121
Alibaba
BABA
$330B
$201K 0.09%
+1,863
New +$201K
PRFZ icon
122
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$200K 0.09%
1,721
-7,305
-81% -$849K
UA icon
123
Under Armour Class C
UA
$2.1B
– –
-11,626
Closed -$293K
1 2 3 4
5