PWAP
Private Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$175M
This Quarter Return
+6.91%
1 Year Return
+29.11%
3 Year Return
+58.58%
5 Year Return
+114.82%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+7.8%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
131
New
8
Increased
43
Reduced
51
Closed
–
Top Buys
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$773K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$661K |
| 3 |
AT&T
T
|
$433K |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$376K |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$337K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$151K |
| 2 |
Cisco
CSCO
|
$101K |
| 3 |
Procter & Gamble
PG
|
$91.9K |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$84.7K |
| 5 |
Altria Group
MO
|
$72.1K |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Communication Services | 11.69% |
| 3 | Healthcare | 6.2% |
| 4 | Energy | 6.17% |
| 5 | Financials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$152B
| $229K | 0.08% |
+2,045
| New | +$229K |
|
127
Fifth Third Bancorp
FITB
$30.3B
| $224K | 0.08% |
8,036
| – | – |
|
128
iShares Biotechnology ETF
IBB
$5.6B
| $223K | 0.08% |
1,826
| – | – |
|
129
DexCom
DXCM
$29.5B
| $215K | 0.08% |
+1,500
| New | +$215K |
|
130
American Electric Power
AEP
$59.4B
| $214K | 0.08% |
+3,024
| New | +$214K |
|
131
Ecolab
ECL
$78.6B
| $201K | 0.07% |
+1,284
| New | +$201K |
|