PWAP
Private Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$175M
This Quarter Return
+1.6%
1 Year Return
+29.11%
3 Year Return
+58.58%
5 Year Return
+114.82%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-30%)
Cap. Flow
-$87.8M
Cap. Flow
% of AUM
-44.75%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
144
New
9
Increased
12
Reduced
97
Closed
10
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$6.37M |
| 2 |
EMCF
Emclaire Financial Corp
EMCF
|
$1.06M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$887K |
| 4 |
iShares US Financials ETF
IYF
|
$315K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$241K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.61M |
| 2 |
Apple
AAPL
|
$6.19M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.44M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.86M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.31M |
Sector Composition
| 1 | Technology | 13.04% |
| 2 | Communication Services | 11.98% |
| 3 | Consumer Discretionary | 7% |
| 4 | Consumer Staples | 6.84% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$50.4B
| $387K | 0.2% |
4,777
-400
| -8% | -$32.4K |
|
102
iShares Core S&P US Value ETF
IUSV
$21.8B
| $379K | 0.19% |
6,555
+80
| +1% | +$4.63K |
|
103
Mondelez International
MDLZ
$79.7B
| $374K | 0.19% |
6,752
-1,308
| -16% | -$72.5K |
|
104
Schlumberger
SLB
$53.6B
| $372K | 0.19% |
10,883
-4,516
| -29% | -$154K |
|
105
Cummins
CMI
$54.3B
| $350K | 0.18% |
2,151
-2,247
| -51% | -$366K |
|
106
Comcast
CMCSA
$125B
| $346K | 0.18% |
7,681
-19,064
| -71% | -$859K |
|
107
Emerson Electric
EMR
$73.6B
| $334K | 0.17% |
4,989
-367
| -7% | -$24.6K |
|
108
Alibaba
BABA
$327B
| $328K | 0.17% |
1,964
-137
| -7% | -$22.9K |
|
109
WisdomTree US SmallCap Earnings Fund
EES
$627M
| $325K | 0.17% |
9,143
-602
| -6% | -$21.4K |
|
110
iShares US Healthcare ETF
IYH
$2.75B
| $321K | 0.16% |
1,700
+25
| +1% | +$4.72K |
|
111
UnitedHealth
UNH
$281B
| $317K | 0.16% |
1,459
+96
| +7% | +$20.9K |
|
112
iShares Global Healthcare ETF
IXJ
$3.81B
| $315K | 0.16% |
5,160
| – | – |
|
|
113
iShares US Financials ETF
IYF
$4.01B
| $315K | 0.16% |
+2,450
| New | +$315K |
|
114
United Parcel Service
UPS
$72.2B
| $307K | 0.16% |
2,563
-207
| -7% | -$24.8K |
|
115
American Electric Power
AEP
$58.8B
| $304K | 0.16% |
3,249
+225
| +7% | +$21.1K |
|
116
Goldman Sachs
GS
$220B
| $291K | 0.15% |
1,403
| – | – |
|
117
WisdomTree US MidCap Fund
EZM
$807M
| $272K | 0.14% |
6,901
-532
| -7% | -$21K |
|
118
IBM
IBM
$224B
| $269K | 0.14% |
1,852
-169
| -8% | -$24.5K |
|
119
Constellation Brands
STZ
$26.6B
| $267K | 0.14% |
1,286
| – | – |
|
120
PPG Industries
PPG
$24.6B
| $266K | 0.14% |
2,241
-2,026
| -47% | -$240K |
|
121
American Express
AXP
$229B
| $259K | 0.13% |
2,192
| – | – |
|
122
Ecolab
ECL
$77.9B
| $254K | 0.13% |
1,284
| – | – |
|
123
MetLife
MET
$53.3B
| $251K | 0.13% |
5,314
-16,603
| -76% | -$784K |
|
124
iShares US Industrials ETF
IYJ
$1.71B
| $249K | 0.13% |
1,570
-75
| -5% | -$11.9K |
|
|
UN
125
DELISTED
Unilever NV New York Registry Shares
UN
| $243K | 0.12% |
4,045
-2,210
| -35% | -$133K |
|