PWAP
Private Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$175M
This Quarter Return
+3.15%
1 Year Return
+29.11%
3 Year Return
+58.58%
5 Year Return
+114.82%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+5.4%)
Cap. Flow
+$7.51M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
137
New
5
Increased
70
Reduced
26
Closed
2
Top Buys
| 1 |
Home Depot
HD
|
$1.87M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$783K |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$646K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$604K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$522K |
Top Sells
| 1 |
ProShares UltraPro S&P 500
UPRO
|
$724K |
| 2 |
DuPont de Nemours
DD
|
$200K |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$183K |
| 4 |
Exxon Mobil
XOM
|
$180K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$177K |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Communication Services | 11.46% |
| 3 | Consumer Discretionary | 7.33% |
| 4 | Financials | 6.04% |
| 5 | Healthcare | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Industrials ETF
IYJ
$1.73B
| $260K | 0.09% |
1,645
+100
| +6% | +$15.8K |
|
127
iShares Biotechnology ETF
IBB
$5.6B
| $255K | 0.09% |
2,341
+315
| +16% | +$34.3K |
|
128
Ecolab
ECL
$78.6B
| $254K | 0.09% |
1,284
| – | – |
|
129
Constellation Brands
STZ
$28.5B
| $253K | 0.09% |
+1,286
| New | +$253K |
|
130
ProShares Ultra Financials
UYG
$895M
| $246K | 0.09% |
5,467
| – | – |
|
131
Bristol-Myers Squibb
BMY
$96B
| $237K | 0.08% |
5,229
+167
| +3% | +$7.57K |
|
132
Northrop Grumman
NOC
$84.5B
| $236K | 0.08% |
+731
| New | +$236K |
|
133
DexCom
DXCM
$29.5B
| $225K | 0.08% |
+1,500
| New | +$225K |
|
134
Fifth Third Bancorp
FITB
$30.3B
| $225K | 0.08% |
8,049
| – | – |
|
135
TJX Companies
TJX
$152B
| $216K | 0.08% |
4,090
| – | – |
|
|
136
DuPont de Nemours
DD
$32.2B
| – | – |
-3,759
| Closed | -$200K |
|
|
137
ProShares UltraPro S&P 500
UPRO
$4.46B
| – | – |
-14,700
| Closed | -$724K |
|