PWAP
Private Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$175M
This Quarter Return
+2.49%
1 Year Return
+29.11%
3 Year Return
+58.58%
5 Year Return
+114.82%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+4.7%)
Cap. Flow
+$5.92M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
129
New
7
Increased
64
Reduced
35
Closed
6
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.01M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$918K |
| 3 |
AT&T
T
|
$639K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$576K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$562K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$877K |
| 2 |
NOV
NOV
|
$810K |
| 3 |
Gilead Sciences
GILD
|
$474K |
| 4 |
Apple
AAPL
|
$459K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$456K |
Sector Composition
| 1 | Technology | 10.98% |
| 2 | Communication Services | 10.83% |
| 3 | Consumer Staples | 7.13% |
| 4 | Financials | 7.06% |
| 5 | Healthcare | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
NOV
NOV
$4.94B
| – | – |
-20,213
| Closed | -$810K |
|
127
Under Armour
UAA
$2.14B
| – | – |
-10,916
| Closed | -$216K |
|
128
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| – | – |
-7,349
| Closed | -$232K |
|
|
MRO
129
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-28,889
| Closed | -$456K |
|