PWAP
Private Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$175M
This Quarter Return
+9.02%
1 Year Return
+29.11%
3 Year Return
+58.58%
5 Year Return
+114.82%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+5.6%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
119
New
8
Increased
44
Reduced
42
Closed
6
Top Buys
Top Sells
| 1 |
Citigroup
C
|
$1.55M |
| 2 |
ProShares Ultra Financials
UYG
|
$1.48M |
| 3 |
Apple
AAPL
|
$751K |
| 4 |
Texas Pacific Land
TPL
|
$295K |
| 5 |
ProShares Ultra MSCI EAFE
EFO
|
$278K |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Healthcare | 9.53% |
| 3 | Consumer Staples | 9.12% |
| 4 | Industrials | 8.07% |
| 5 | Energy | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $8.56M | 5.04% | 17,945 -1,576 | -8% | -$751K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.17M | 4.82% | 48,641 -985 | -2% | -$165K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $7.3M | 4.3% | 92,539 -2,383 | -3% | -$188K |
|
4
Cisco
CSCO
$274B
| $6.93M | 4.08% | 295,662 -5,700 | -2% | -$134K |
|
5
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $5.08M | 3% | 83,020 +689 | +0.8% | +$42.2K |
|
6
Exxon Mobil
XOM
$487B
| $4.92M | 2.9% | 57,209 +1,117 | +2% | +$96.1K |
|
7
Johnson & Johnson
JNJ
$427B
| $4.71M | 2.78% | 54,383 -1,100 | -2% | -$95.4K |
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.95M | 2.33% | 198,351 +79,072 | +66% | +$1.57M |
|
9
Qualcomm
QCOM
$173B
| $3.79M | 2.23% | 56,285 -1,721 | -3% | -$116K |
|
10
GE Aerospace
GE
$292B
| $3.47M | 2.05% | 145,288 +223 | +0.2% | +$5.33K |
|
|
11
ProShares Ultra MSCI EAFE
EFO
$21.8M
| $3.45M | 2.03% | 34,083 -2,746 | -7% | -$278K |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.31M | 1.95% | 65,401 -1,008 | -2% | -$51K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $3.1M | 1.83% | 3,540 +37 | +1% | +$32.4K |
|
14
Intel
INTC
$107B
| $2.74M | 1.62% | 119,689 +1,887 | +2% | +$43.2K |
|
15
Coca-Cola
KO
$297B
| $2.71M | 1.6% | 71,581 +1,315 | +2% | +$49.8K |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $2.71M | 1.6% | 17,562 -475 | -3% | -$73.2K |
|
17
Colgate-Palmolive
CL
$67.9B
| $2.59M | 1.53% | 43,674 -61 | -0.1% | -$3.62K |
|
18
RTX Corp
RTX
$212B
| $2.59M | 1.53% | 23,996 -301 | -1% | -$32.5K |
|
19
Merck
MRK
$210B
| $2.47M | 1.46% | 51,851 -1,613 | -3% | -$76.8K |
|
|
EMC
20
DELISTED
EMC CORPORATION
EMC
| $2.34M | 1.38% | 91,384 -5,592 | -6% | -$143K |
|
21
PNC Financial Services
PNC
$81.7B
| $2.32M | 1.37% | 32,082 -106 | -0.3% | -$7.68K |
|
22
Altria Group
MO
$113B
| $2.27M | 1.34% | 65,928 +532 | +0.8% | +$18.3K |
|
23
Emerson Electric
EMR
$74.3B
| $2.24M | 1.32% | 34,663 -105 | -0.3% | -$6.79K |
|
24
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.24M | 1.32% | 48,305 +493 | +1% | +$22.9K |
|
25
ConocoPhillips
COP
$124B
| $2.16M | 1.27% | 31,068 -27 | -0.1% | -$1.88K |
|