PWAP
Private Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$175M
This Quarter Return
-13.46%
1 Year Return
+29.11%
3 Year Return
+58.58%
5 Year Return
+114.82%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(-15%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
134
New
3
Increased
38
Reduced
69
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$2.39M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$884K |
| 3 |
Rockwell Automation
ROK
|
$742K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$581K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$574K |
Top Sells
| 1 |
Apple
AAPL
|
$1.36M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$683K |
| 3 |
Accenture
ACN
|
$599K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$548K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$379K |
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Communication Services | 11.76% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 6.27% |
| 5 | Consumer Staples | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Accenture
ACN
$159B
| – | – |
-3,522
| Closed | -$599K |
|
127
DexCom
DXCM
$29.1B
| – | – |
-1,500
| Closed | -$215K |
|
128
Ecolab
ECL
$78B
| – | – |
-1,284
| Closed | -$201K |
|
129
Fifth Third Bancorp
FITB
$30B
| – | – |
-8,036
| Closed | -$224K |
|
130
iShares Biotechnology ETF
IBB
$5.69B
| – | – |
-1,826
| Closed | -$223K |
|
131
iShares US Industrials ETF
IYJ
$1.71B
| – | – |
-1,545
| Closed | -$241K |
|
132
S&T Bancorp
STBA
$1.5B
| – | – |
-6,731
| Closed | -$292K |
|
133
TJX Companies
TJX
$154B
| – | – |
-2,045
| Closed | -$229K |
|
134
ProShares Ultra Financials
UYG
$874M
| – | – |
-5,468
| Closed | -$237K |
|