PWAP

Private Wealth Advisors (Pennsylvania) Portfolio holdings

AUM $175M
This Quarter Return
-7.19%
1 Year Return
+29.11%
3 Year Return
+58.58%
5 Year Return
+114.82%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
Cap. Flow
-$3.81M
Cap. Flow %
-1.91%
Top 10 Hldgs %
32.94%
Holding
138
New
3
Increased
55
Reduced
52
Closed
8

Top Buys

1
GILD icon
Gilead Sciences
GILD
$1.49M
2
META icon
Meta Platforms (Facebook)
META
$1.08M
3
PG icon
Procter & Gamble
PG
$964K
4
UAA icon
Under Armour
UAA
$943K
5
IWB icon
iShares Russell 1000 ETF
IWB
$779K

Top Sells

1
STBA icon
S&T Bancorp
STBA
$2.3M
2
QCOM icon
Qualcomm
QCOM
$1.93M
3
STJ
St Jude Medical
STJ
$1.49M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$1.23M
5
DEO icon
Diageo
DEO
$1.17M

Sector Composition

1 Technology 15.34%
2 Communication Services 9.02%
3 Healthcare 8.84%
4 Energy 7.6%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
126
Pfizer
PFE
$141B
$226K 0.11%
7,180
-256
-3% -$8.06K
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.08T
$225K 0.11%
1,724
– –
VO icon
128
Vanguard Mid-Cap ETF
VO
$86.6B
$224K 0.11%
1,924
+32
+2% +$3.73K
IYG icon
129
iShares US Financial Services ETF
IYG
$1.91B
$214K 0.11%
2,498
+26
+1% +$2.23K
EZM icon
130
WisdomTree US MidCap Fund
EZM
$810M
$208K 0.1%
2,422
+235
+11% +$20.2K
ADM icon
131
Archer Daniels Midland
ADM
$29.8B
– –
-4,634
Closed -$223K
CLF icon
132
Cleveland-Cliffs
CLF
$5.13B
– –
-58,510
Closed -$253K
DEO icon
133
Diageo
DEO
$61.3B
– –
-10,043
Closed -$1.17M
IBM icon
134
IBM
IBM
$223B
– –
-1,362
Closed -$222K
TPL icon
135
Texas Pacific Land
TPL
$22.1B
– –
-1,348
Closed -$203K
WMT icon
136
Walmart
WMT
$777B
– –
-3,098
Closed -$220K
STJ
137
DELISTED
St Jude Medical
STJ
– –
-20,324
Closed -$1.49M
KRFT
138
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-4,871
Closed -$415K
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