PWAP
Private Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$175M
This Quarter Return
+6.31%
1 Year Return
+29.11%
3 Year Return
+58.58%
5 Year Return
+114.82%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+6.1%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
128
New
8
Increased
42
Reduced
41
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$9.78M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.03M |
| 3 |
Newmont
NEM
|
$1.67M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.39M |
| 5 |
Cleveland-Cliffs
CLF
|
$923K |
Top Sells
| 1 |
Cisco
CSCO
|
$1.14M |
| 2 |
XONE
The ExOne Company
XONE
|
$1.05M |
| 3 |
Intel
INTC
|
$943K |
| 4 |
Rockwell Automation
ROK
|
$243K |
| 5 |
Pfizer
PFE
|
$210K |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Healthcare | 9.65% |
| 3 | Consumer Staples | 7.9% |
| 4 | Industrials | 7.82% |
| 5 | Energy | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Pfizer
PFE
$141B
| – | – |
-6,524
| Closed | -$210K |
|
|
127
Rockwell Automation
ROK
$37.9B
| – | – |
-1,955
| Closed | -$243K |
|
|
XONE
128
DELISTED
The ExOne Company
XONE
| – | – |
-29,160
| Closed | -$1.05M |
|