PWAP

Private Wealth Advisors (Pennsylvania) Portfolio holdings

AUM $175M
This Quarter Return
+1.75%
1 Year Return
+29.11%
3 Year Return
+58.58%
5 Year Return
+114.82%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
Cap. Flow
+$4.89M
Cap. Flow %
2.29%
Top 10 Hldgs %
32.97%
Holding
135
New
14
Increased
30
Reduced
70
Closed
3

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.97M
2
UNP icon
Union Pacific
UNP
$1.24M
3
JKS
JinkoSolar
JKS
$1.16M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$1.12M
5
IWM icon
iShares Russell 2000 ETF
IWM
$1.06M

Top Sells

1
EMC
EMC CORPORATION
EMC
$1.29M
2
EMR icon
Emerson Electric
EMR
$1.13M
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$1.02M
4
JNJ icon
Johnson & Johnson
JNJ
$1.01M
5
QQQ icon
Invesco QQQ Trust
QQQ
$982K

Sector Composition

1 Technology 17.46%
2 Healthcare 9.18%
3 Communication Services 7.96%
4 Consumer Staples 6.58%
5 Energy 6.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
126
Walmart
WMT
$789B
$245K 0.11%
2,973
+75
+3% +$6.18K
YUM icon
127
Yum! Brands
YUM
$40.2B
$238K 0.11%
3,018
– –
IXG icon
128
iShares Global Financials ETF
IXG
$570M
$233K 0.11%
4,096
-91
-2% -$5.18K
ADM icon
129
Archer Daniels Midland
ADM
$29.7B
$220K 0.1%
4,634
-152
-3% -$7.22K
IBM icon
130
IBM
IBM
$226B
$219K 0.1%
1,362
-170
-11% -$27.3K
NVRO
131
DELISTED
NEVRO CORP.
NVRO
$219K 0.1%
+4,575
New +$219K
AA icon
132
Alcoa
AA
$8.1B
$200K 0.09%
15,482
-4,000
-21% -$51.7K
EWG icon
133
iShares MSCI Germany ETF
EWG
$2.48B
– –
-8,163
Closed -$224K
PPL icon
134
PPL Corp
PPL
$26.7B
– –
-6,746
Closed -$245K
EMC
135
DELISTED
EMC CORPORATION
EMC
– –
-43,279
Closed -$1.29M
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