PWAP
Private Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$175M
This Quarter Return
+9.52%
1 Year Return
+29.11%
3 Year Return
+58.58%
5 Year Return
+114.82%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+7.9%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
119
New
6
Increased
24
Reduced
61
Closed
1
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.56M |
| 2 |
Diageo
DEO
|
$1.36M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$277K |
| 4 |
Lockheed Martin
LMT
|
$224K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$218K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$738K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$694K |
| 3 |
Meta Platforms (Facebook)
META
|
$392K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$382K |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$283K |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Consumer Staples | 9.74% |
| 3 | Healthcare | 9.3% |
| 4 | Industrials | 8.23% |
| 5 | Energy | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10M | 5.46% |
17,828
-117
| -0.7% | -$65.6K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.29M | 4.53% |
44,882
-3,759
| -8% | -$694K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $7.4M | 4.04% |
84,151
-8,388
| -9% | -$738K |
|
4
Cisco
CSCO
$274B
| $6.41M | 3.5% |
285,897
-9,765
| -3% | -$219K |
|
5
Exxon Mobil
XOM
$487B
| $5.76M | 3.14% |
56,884
-325
| -0.6% | -$32.9K |
|
|
6
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $5.24M | 2.86% |
78,769
-4,251
| -5% | -$283K |
|
7
Johnson & Johnson
JNJ
$427B
| $4.89M | 2.67% |
53,374
-1,009
| -2% | -$92.4K |
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.24M | 2.31% |
193,779
-4,572
| -2% | -$99.9K |
|
9
Qualcomm
QCOM
$173B
| $4.13M | 2.26% |
55,628
-657
| -1% | -$48.8K |
|
10
GE Aerospace
GE
$292B
| $3.97M | 2.17% |
141,721
-3,567
| -2% | -$100K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $3.86M | 2.11% |
3,440
-100
| -3% | -$112K |
|
12
ProShares Ultra MSCI EAFE
EFO
$21.8M
| $3.84M | 2.1% |
34,104
+21
| +0.1% | +$2.36K |
|
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.24M | 1.77% |
58,513
-6,888
| -11% | -$382K |
|
14
Intel
INTC
$107B
| $3.04M | 1.66% |
117,073
-2,616
| -2% | -$67.9K |
|
15
Coca-Cola
KO
$297B
| $2.95M | 1.61% |
71,406
-175
| -0.2% | -$7.23K |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $2.84M | 1.55% |
16,783
-779
| -4% | -$132K |
|
17
Colgate-Palmolive
CL
$67.9B
| $2.79M | 1.52% |
42,744
-930
| -2% | -$60.6K |
|
18
RTX Corp
RTX
$212B
| $2.65M | 1.45% |
23,320
-676
| -3% | -$76.9K |
|
19
Merck
MRK
$210B
| $2.57M | 1.41% |
51,426
-425
| -0.8% | -$21.3K |
|
20
Altria Group
MO
$113B
| $2.48M | 1.35% |
64,508
-1,420
| -2% | -$54.5K |
|
21
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.45M | 1.34% |
46,961
-1,344
| -3% | -$70.2K |
|
22
Emerson Electric
EMR
$74.3B
| $2.37M | 1.3% |
33,791
-872
| -3% | -$61.2K |
|
23
PNC Financial Services
PNC
$81.7B
| $2.35M | 1.28% |
30,256
-1,826
| -6% | -$142K |
|
24
Oracle
ORCL
$635B
| $2.33M | 1.27% |
60,819
-583
| -0.9% | -$22.3K |
|
|
EMC
25
DELISTED
EMC CORPORATION
EMC
| $2.31M | 1.26% |
91,914
+530
| +0.6% | +$13.3K |
|