PWAP

Private Wealth Advisors (Pennsylvania) Portfolio holdings

AUM $175M
This Quarter Return
+13.45%
1 Year Return
+29.11%
3 Year Return
+58.58%
5 Year Return
+114.82%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
Cap. Flow
+$7.09M
Cap. Flow %
2.65%
Top 10 Hldgs %
33.86%
Holding
133
New
8
Increased
72
Reduced
29
Closed
1

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.14M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.11M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$990K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$706K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$578K

Top Sells

1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$854K
2
IWM icon
iShares Russell 2000 ETF
IWM
$595K
3
CVX icon
Chevron
CVX
$302K
4
VTV icon
Vanguard Value ETF
VTV
$218K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$184K

Sector Composition

1 Technology 12.29%
2 Communication Services 11.67%
3 Consumer Discretionary 6.51%
4 Healthcare 6.26%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOL icon
101
WisdomTree International LargeCap Dividend Fund
DOL
$657M
$519K 0.19%
11,205
+300
+3% +$13.9K
FNB icon
102
FNB Corp
FNB
$5.99B
$496K 0.19%
46,808
– –
PPG icon
103
PPG Industries
PPG
$25.1B
$482K 0.18%
4,267
-475
-10% -$53.7K
IXN icon
104
iShares Global Tech ETF
IXN
$5.71B
$430K 0.16%
2,515
– –
IEZ icon
105
iShares US Oil Equipment & Services ETF
IEZ
$115M
$412K 0.15%
16,298
-121
-0.7% -$3.06K
NVDA icon
106
NVIDIA
NVDA
$4.24T
$410K 0.15%
2,281
+566
+33% +$102K
HFRO
107
Highland Opportunities and Income Fund
HFRO
$340M
$407K 0.15%
29,270
– –
MDLZ icon
108
Mondelez International
MDLZ
$79.5B
$402K 0.15%
8,060
– –
D icon
109
Dominion Energy
D
$51.1B
$391K 0.15%
5,102
+563
+12% +$43.1K
BABA icon
110
Alibaba
BABA
$322B
$378K 0.14%
2,071
– –
EMR icon
111
Emerson Electric
EMR
$74.3B
$366K 0.14%
5,351
+5
+0.1% +$342
UN
112
DELISTED
Unilever NV New York Registry Shares
UN
$365K 0.14%
6,255
-106
-2% -$6.19K
EES icon
113
WisdomTree US SmallCap Earnings Fund
EES
$636M
$352K 0.13%
9,745
– –
CRS icon
114
Carpenter Technology
CRS
$12B
$344K 0.13%
+7,505
New +$344K
IXJ icon
115
iShares Global Healthcare ETF
IXJ
$3.82B
$315K 0.12%
5,160
– –
UPS icon
116
United Parcel Service
UPS
$74.1B
$309K 0.12%
2,766
+3
+0.1% +$335
XLK icon
117
Technology Select Sector SPDR Fund
XLK
$83.9B
$309K 0.12%
4,174
+3
+0.1% +$222
IYH icon
118
iShares US Healthcare ETF
IYH
$2.75B
$300K 0.11%
1,550
+300
+24% +$58.1K
IUSV icon
119
iShares Core S&P US Value ETF
IUSV
$22B
$297K 0.11%
5,410
-2,090
-28% -$115K
EZM icon
120
WisdomTree US MidCap Fund
EZM
$818M
$293K 0.11%
7,453
– –
GS icon
121
Goldman Sachs
GS
$226B
$269K 0.1%
1,403
+200
+17% +$38.3K
AEP icon
122
American Electric Power
AEP
$59.4B
$253K 0.09%
3,024
– –
BMY icon
123
Bristol-Myers Squibb
BMY
$96B
$242K 0.09%
5,062
+189
+4% +$9.04K
IYJ icon
124
iShares US Industrials ETF
IYJ
$1.73B
$235K 0.09%
+1,545
New +$235K
ECL icon
125
Ecolab
ECL
$78.6B
$227K 0.08%
+1,284
New +$227K
2 3 4
5
6