PWAP
Private Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$175M
This Quarter Return
+0.02%
1 Year Return
+29.11%
3 Year Return
+58.58%
5 Year Return
+114.82%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+3%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
140
New
8
Increased
61
Reduced
42
Closed
5
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.42M |
| 2 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$1.02M |
| 3 |
Starbucks
SBUX
|
$973K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$608K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$579K |
Top Sells
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$458K |
| 2 |
Corning
GLW
|
$303K |
| 3 |
Apple
AAPL
|
$288K |
| 4 |
Direxion Daily Energy Bull 2X Shares
ERX
|
$246K |
| 5 |
iShares Global Financials ETF
IXG
|
$233K |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Healthcare | 8.73% |
| 3 | Communication Services | 7.99% |
| 4 | Energy | 7.53% |
| 5 | Consumer Staples | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$141B
| $249K | 0.11% |
7,436
+305
| +4% | +$10.2K |
|
127
Vanguard Mid-Cap ETF
VO
$87.5B
| $241K | 0.11% |
+1,892
| New | +$241K |
|
128
Berkshire Hathaway Class B
BRK.B
$1.09T
| $235K | 0.11% |
1,724
| – | – |
|
129
iShares US Financial Services ETF
IYG
$1.94B
| $232K | 0.11% |
+2,472
| New | +$232K |
|
130
Archer Daniels Midland
ADM
$30.1B
| $223K | 0.1% |
4,634
| – | – |
|
131
IBM
IBM
$227B
| $222K | 0.1% |
1,362
| – | – |
|
132
Walmart
WMT
$774B
| $220K | 0.1% |
3,098
+125
| +4% | +$8.88K |
|
133
Meta Platforms (Facebook)
META
$1.86T
| $209K | 0.09% |
+2,436
| New | +$209K |
|
134
WisdomTree US MidCap Fund
EZM
$818M
| $208K | 0.09% |
+2,187
| New | +$208K |
|
135
Texas Pacific Land
TPL
$21.5B
| $203K | 0.09% |
+1,348
| New | +$203K |
|
136
Alcoa
AA
$8.33B
| – | – |
-15,482
| Closed | -$200K |
|
|
137
Direxion Daily Energy Bull 2X Shares
ERX
$233M
| – | – |
-4,490
| Closed | -$246K |
|
|
138
Corning
GLW
$57.4B
| – | – |
-13,353
| Closed | -$303K |
|
|
139
iShares Global Financials ETF
IXG
$577M
| – | – |
-4,096
| Closed | -$233K |
|
|
NVRO
140
DELISTED
NEVRO CORP.
NVRO
| – | – |
-4,575
| Closed | -$219K |
|