PWAP
Private Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$175M
This Quarter Return
-14.81%
1 Year Return
+29.11%
3 Year Return
+58.58%
5 Year Return
+114.82%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-30%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-29.24%
Top 10 Holdings %
Top 10 Hldgs %
48.61%
Holding
130
New
3
Increased
40
Reduced
39
Closed
39
Top Buys
| 1 |
Amazon
AMZN
|
$2.74M |
| 2 |
Invesco QQQ Trust
QQQ
|
$703K |
| 3 |
Walmart
WMT
|
$550K |
| 4 |
Otis Worldwide
OTIS
|
$342K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$265K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.03M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.87M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.58M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.17M |
| 5 |
iShares Select Dividend ETF
DVY
|
$2.76M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Communication Services | 15.51% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Consumer Staples | 9.53% |
| 5 | Healthcare | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-4,012
| Closed | -$255K |
|
127
Exxon Mobil
XOM
$487B
| – | – |
-24,821
| Closed | -$1.61M |
|
|
RDS.B
128
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-16,507
| Closed | -$937K |
|
|
PCI
129
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| – | – |
-8,900
| Closed | -$225K |
|
|
UN
130
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-3,520
| Closed | -$202K |
|