PWAP

Private Wealth Advisors (Pennsylvania) Portfolio holdings

AUM $175M
This Quarter Return
+4.37%
1 Year Return
+29.11%
3 Year Return
+58.58%
5 Year Return
+114.82%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
Cap. Flow
+$860K
Cap. Flow %
0.35%
Top 10 Hldgs %
34.26%
Holding
125
New
2
Increased
45
Reduced
56
Closed
1

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$405K
2
UYG icon
ProShares Ultra Financials
UYG
$206K
3
IYJ icon
iShares US Industrials ETF
IYJ
$200K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$196K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$194K

Top Sells

1
CMG icon
Chipotle Mexican Grill
CMG
$223K
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$201K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$167K
4
QQQ icon
Invesco QQQ Trust
QQQ
$150K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$128K

Sector Composition

1 Technology 11.18%
2 Communication Services 11.01%
3 Financials 7.17%
4 Consumer Staples 6.56%
5 Energy 6.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
101
Mondelez International
MDLZ
$79.5B
$395K 0.16%
9,716
– –
IXN icon
102
iShares Global Tech ETF
IXN
$5.71B
$394K 0.16%
2,765
-55
-2% -$7.84K
DD icon
103
DuPont de Nemours
DD
$32.2B
$390K 0.16%
5,634
+556
+11% +$38.5K
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$64B
$374K 0.15%
4,619
+801
+21% +$64.9K
IJS icon
105
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$371K 0.15%
2,504
-22
-0.9% -$3.26K
HDV icon
106
iShares Core High Dividend ETF
HDV
$11.7B
$370K 0.15%
4,310
+250
+6% +$21.5K
D icon
107
Dominion Energy
D
$51.1B
$345K 0.14%
4,488
– –
DOL icon
108
WisdomTree International LargeCap Dividend Fund
DOL
$657M
$330K 0.14%
6,655
+1,010
+18% +$50.1K
BABA icon
109
Alibaba
BABA
$322B
$322K 0.13%
1,863
– –
BMY icon
110
Bristol-Myers Squibb
BMY
$96B
$313K 0.13%
4,916
– –
EES icon
111
WisdomTree US SmallCap Earnings Fund
EES
$636M
$310K 0.13%
8,868
-824
-9% -$28.8K
UPS icon
112
United Parcel Service
UPS
$74.1B
$305K 0.13%
2,542
– –
IXJ icon
113
iShares Global Healthcare ETF
IXJ
$3.82B
$290K 0.12%
2,580
– –
DIA icon
114
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$266K 0.11%
1,190
-85
-7% -$19K
BA icon
115
Boeing
BA
$177B
$262K 0.11%
1,029
– –
XLK icon
116
Technology Select Sector SPDR Fund
XLK
$83.9B
$246K 0.1%
4,164
+3
+0.1% +$177
HON icon
117
Honeywell
HON
$139B
$245K 0.1%
1,730
– –
EZM icon
118
WisdomTree US MidCap Fund
EZM
$818M
$240K 0.1%
6,450
-465
-7% -$17.3K
PRFZ icon
119
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$230K 0.09%
1,834
-116
-6% -$14.5K
FITB icon
120
Fifth Third Bancorp
FITB
$30.3B
$225K 0.09%
8,036
– –
ACWI icon
121
iShares MSCI ACWI ETF
ACWI
$22B
$213K 0.09%
3,090
– –
PPL icon
122
PPL Corp
PPL
$27B
$207K 0.09%
5,462
-525
-9% -$19.9K
UYG icon
123
ProShares Ultra Financials
UYG
$895M
$206K 0.08%
+1,823
New +$206K
IYJ icon
124
iShares US Industrials ETF
IYJ
$1.73B
$200K 0.08%
+1,445
New +$200K
CMG icon
125
Chipotle Mexican Grill
CMG
$56.5B
– –
-537
Closed -$223K
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