PWAP
Private Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$175M
This Quarter Return
+6.68%
1 Year Return
+29.11%
3 Year Return
+58.58%
5 Year Return
+114.82%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+6%)
Cap. Flow
-$207K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
128
New
4
Increased
51
Reduced
57
Closed
2
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$555K |
| 2 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
$454K |
| 3 |
Chevron
CVX
|
$375K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$373K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$348K |
Top Sells
| 1 |
S&T Bancorp
STBA
|
$2.32M |
| 2 |
Apple
AAPL
|
$464K |
| 3 |
Honeywell
HON
|
$245K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$243K |
| 5 |
PPL Corp
PPL
|
$207K |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Communication Services | 11.13% |
| 3 | Consumer Staples | 6.69% |
| 4 | Energy | 6.57% |
| 5 | Financials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P US Value ETF
IUSV
$21.8B
| $202K | 0.08% |
+3,650
| New | +$202K |
|
|
127
Honeywell
HON
$138B
| – | – |
-1,730
| Closed | -$245K |
|
|
128
PPL Corp
PPL
$26.9B
| – | – |
-5,462
| Closed | -$207K |
|