PWAP
Private Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$175M
This Quarter Return
+13.45%
1 Year Return
+29.11%
3 Year Return
+58.58%
5 Year Return
+114.82%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+16%)
Cap. Flow
+$7.09M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
133
New
8
Increased
72
Reduced
29
Closed
1
Top Buys
Top Sells
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$854K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$595K |
| 3 |
Chevron
CVX
|
$302K |
| 4 |
Vanguard Value ETF
VTV
|
$218K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$184K |
Sector Composition
| 1 | Technology | 12.29% |
| 2 | Communication Services | 11.67% |
| 3 | Consumer Discretionary | 6.51% |
| 4 | Healthcare | 6.26% |
| 5 | Consumer Staples | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Biotechnology ETF
IBB
$5.6B
| $227K | 0.08% |
+2,026
| New | +$227K |
|
127
UnitedHealth
UNH
$281B
| $227K | 0.08% |
918
+31
| +3% | +$7.67K |
|
128
ProShares Ultra Financials
UYG
$895M
| $219K | 0.08% |
+5,467
| New | +$219K |
|
129
TJX Companies
TJX
$152B
| $218K | 0.08% |
+4,090
| New | +$218K |
|
130
Fifth Third Bancorp
FITB
$30.3B
| $203K | 0.08% |
+8,049
| New | +$203K |
|
131
American Express
AXP
$231B
| $202K | 0.08% |
+1,850
| New | +$202K |
|
132
DuPont de Nemours
DD
$32.2B
| $200K | 0.07% |
3,759
-151
| -4% | -$8.03K |
|
|
133
Vanguard Value ETF
VTV
$144B
| – | – |
-2,228
| Closed | -$218K |
|