PWAP
Private Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$175M
This Quarter Return
+9.04%
1 Year Return
+29.11%
3 Year Return
+58.58%
5 Year Return
+114.82%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-4.4%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-14.35%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
139
New
5
Increased
26
Reduced
83
Closed
12
Top Buys
| 1 |
EMCF
Emclaire Financial Corp
EMCF
|
$1.13M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$999K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$914K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$621K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$591K |
Top Sells
| 1 |
Apple
AAPL
|
$3.93M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.82M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.7M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.35M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Communication Services | 12.05% |
| 3 | Financials | 7.22% |
| 4 | Consumer Staples | 6.85% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Financials ETF
IYF
$4.06B
| $339K | 0.18% |
2,450
| – | – |
|
102
United Parcel Service
UPS
$74.1B
| $336K | 0.18% |
2,911
+348
| +14% | +$40.2K |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| $334K | 0.18% |
6,335
-2,885
| -31% | -$152K |
|
104
UnitedHealth
UNH
$281B
| $333K | 0.18% |
1,165
-294
| -20% | -$84K |
|
105
American Electric Power
AEP
$59.4B
| $329K | 0.18% |
3,224
-25
| -0.8% | -$2.55K |
|
106
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $322K | 0.17% |
8,843
-300
| -3% | -$10.9K |
|
107
Mastercard
MA
$538B
| $287K | 0.15% |
897
-1,487
| -62% | -$476K |
|
108
WisdomTree US MidCap Fund
EZM
$818M
| $286K | 0.15% |
6,901
| – | – |
|
109
PPG Industries
PPG
$25.1B
| $278K | 0.15% |
2,241
| – | – |
|
110
Ecolab
ECL
$78.6B
| $255K | 0.14% |
1,285
+1
| +0.1% | +$198 |
|
111
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $255K | 0.14% |
4,012
-4,250
| -51% | -$270K |
|
112
Schlumberger
SLB
$55B
| $253K | 0.13% |
7,440
-3,443
| -32% | -$117K |
|
113
iShares Russell 2000 ETF
IWM
$67B
| $249K | 0.13% |
1,508
-4,329
| -74% | -$715K |
|
114
Bank of New York Mellon
BK
$74.5B
| $232K | 0.12% |
5,165
-4,863
| -48% | -$218K |
|
115
Fifth Third Bancorp
FITB
$30.3B
| $232K | 0.12% |
8,036
-13
| -0.2% | -$375 |
|
116
iShares US Industrials ETF
IYJ
$1.73B
| $231K | 0.12% |
1,355
-215
| -14% | -$36.7K |
|
117
ConocoPhillips
COP
$124B
| $230K | 0.12% |
3,758
-3,585
| -49% | -$219K |
|
118
Constellation Brands
STZ
$28.5B
| $226K | 0.12% |
1,172
-114
| -9% | -$22K |
|
|
PCI
119
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $225K | 0.12% |
+8,900
| New | +$225K |
|
120
iShares Biotechnology ETF
IBB
$5.6B
| $220K | 0.12% |
1,879
-225
| -11% | -$26.3K |
|
121
Sempra
SRE
$53.9B
| $220K | 0.12% |
1,376
| – | – |
|
122
Thermo Fisher Scientific
TMO
$186B
| $216K | 0.12% |
+648
| New | +$216K |
|
123
Howmet Aerospace
HWM
$70.2B
| $209K | 0.11% |
+6,640
| New | +$209K |
|
124
Cummins
CMI
$54.9B
| $207K | 0.11% |
1,249
-902
| -42% | -$149K |
|
|
UN
125
DELISTED
Unilever NV New York Registry Shares
UN
| $202K | 0.11% |
3,520
-525
| -13% | -$30.1K |
|