PWAP
Private Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$175M
This Quarter Return
+6.75%
1 Year Return
+29.11%
3 Year Return
+58.58%
5 Year Return
+114.82%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-11%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-18.54%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
132
New
2
Increased
26
Reduced
71
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.63M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$1.31M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$847K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$474K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$292K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.05M |
| 2 |
ProShares Ultra MSCI EAFE
EFO
|
$2.57M |
| 3 |
Apple
AAPL
|
$1.97M |
| 4 |
Aehr Test Systems
AEHR
|
$1.76M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.67M |
Sector Composition
| 1 | Technology | 12.18% |
| 2 | Communication Services | 10.62% |
| 3 | Energy | 8.95% |
| 4 | Healthcare | 8.56% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Viatris
VTRS
$12.3B
| – | – |
-17,488
| Closed | -$704K |
|
127
Vanguard Large-Cap ETF
VV
$44.5B
| – | – |
-4,677
| Closed | -$412K |
|
128
Yum! Brands
YUM
$40.8B
| – | – |
-2,956
| Closed | -$236K |
|
|
PCI
129
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| – | – |
-15,389
| Closed | -$281K |
|
|
JASO
130
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| – | – |
-127,927
| Closed | -$998K |
|
|
TSL
131
DELISTED
Trina Solar Limited
TSL
| – | – |
-86,693
| Closed | -$778K |
|
|
SLY
132
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| – | – |
-9,414
| Closed | -$918K |
|