PWAP
Private Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$175M
This Quarter Return
-0.59%
1 Year Return
+29.11%
3 Year Return
+58.58%
5 Year Return
+114.82%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(-3.3%)
Cap. Flow
-$5.12M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
126
New
–
Increased
41
Reduced
63
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$820K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$453K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$379K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$360K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$308K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.79M |
| 2 |
Kraft Heinz
KHC
|
$550K |
| 3 |
Apple
AAPL
|
$450K |
| 4 |
Invesco QQQ Trust
QQQ
|
$431K |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$390K |
Sector Composition
| 1 | Technology | 12.04% |
| 2 | Communication Services | 11.31% |
| 3 | Financials | 6.52% |
| 4 | Energy | 6.1% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Kraft Heinz
KHC
$33.1B
| – | – |
-7,069
| Closed | -$550K |
|