PWAP
Private Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$175M
This Quarter Return
+3.28%
1 Year Return
+29.11%
3 Year Return
+58.58%
5 Year Return
+114.82%
10 Year Return
–
AUM
$161M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.96M |
| 2 |
Apple
AAPL
|
$7.74M |
| 3 |
Cisco
CSCO
|
$7.33M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.77M |
| 5 |
Exxon Mobil
XOM
|
$5.07M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Consumer Staples | 9.73% |
| 3 | Healthcare | 9.51% |
| 4 | Industrials | 7.49% |
| 5 | Energy | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.96M | 4.95% |
+49,626
| New | +$7.96M |
|
|
2
Apple
AAPL
$3.45T
| $7.74M | 4.82% |
+19,521
| New | +$7.74M |
|
|
3
Cisco
CSCO
$274B
| $7.33M | 4.56% |
+301,362
| New | +$7.33M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $6.77M | 4.21% |
+94,922
| New | +$6.77M |
|
|
5
Exxon Mobil
XOM
$487B
| $5.07M | 3.15% |
+56,092
| New | +$5.07M |
|
6
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $4.92M | 3.06% |
+82,331
| New | +$4.92M |
|
7
Johnson & Johnson
JNJ
$427B
| $4.76M | 2.96% |
+55,483
| New | +$4.76M |
|
8
Qualcomm
QCOM
$173B
| $3.54M | 2.21% |
+58,006
| New | +$3.54M |
|
9
GE Aerospace
GE
$292B
| $3.36M | 2.09% |
+145,065
| New | +$3.36M |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.16M | 1.97% |
+66,409
| New | +$3.16M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $3.08M | 1.92% |
+3,503
| New | +$3.08M |
|
12
ProShares Ultra MSCI EAFE
EFO
$21.8M
| $3.04M | 1.89% |
+36,829
| New | +$3.04M |
|
13
Intel
INTC
$107B
| $2.85M | 1.78% |
+117,802
| New | +$2.85M |
|
14
Coca-Cola
KO
$297B
| $2.82M | 1.75% |
+70,266
| New | +$2.82M |
|
15
Colgate-Palmolive
CL
$67.9B
| $2.51M | 1.56% |
+43,735
| New | +$2.51M |
|
16
Merck
MRK
$210B
| $2.48M | 1.55% |
+53,464
| New | +$2.48M |
|
17
PNC Financial Services
PNC
$81.7B
| $2.35M | 1.46% |
+32,188
| New | +$2.35M |
|
18
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.32M | 1.44% |
+119,279
| New | +$2.32M |
|
|
EMC
19
DELISTED
EMC CORPORATION
EMC
| $2.29M | 1.43% |
+96,976
| New | +$2.29M |
|
20
Altria Group
MO
$113B
| $2.29M | 1.42% |
+65,396
| New | +$2.29M |
|
21
RTX Corp
RTX
$212B
| $2.26M | 1.41% |
+24,297
| New | +$2.26M |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $2.11M | 1.31% |
+18,037
| New | +$2.11M |
|
23
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.04M | 1.27% |
+47,812
| New | +$2.04M |
|
24
Verizon
VZ
$186B
| $2.01M | 1.25% |
+39,866
| New | +$2.01M |
|
25
Target
TGT
$43.6B
| $1.98M | 1.23% |
+28,711
| New | +$1.98M |
|