PWAP
Private Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$175M
This Quarter Return
+0.82%
1 Year Return
+29.11%
3 Year Return
+58.58%
5 Year Return
+114.82%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+0.37%)
Cap. Flow
-$986K
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
123
New
5
Increased
35
Reduced
57
Closed
3
Top Buys
| 1 |
Starbucks
SBUX
|
$1.27M |
| 2 |
Amazon
AMZN
|
$1.17M |
| 3 |
XONE
The ExOne Company
XONE
|
$1.05M |
| 4 |
Aehr Test Systems
AEHR
|
$389K |
| 5 |
GE Aerospace
GE
|
$233K |
Top Sells
| 1 |
Target
TGT
|
$1.85M |
| 2 |
General Mills
GIS
|
$1.08M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$545K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$280K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$218K |
Sector Composition
| 1 | Technology | 19.58% |
| 2 | Healthcare | 9.58% |
| 3 | Industrials | 8.83% |
| 4 | Consumer Staples | 7.98% |
| 5 | Energy | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.47M | 5.15% |
17,633
-195
| -1% | -$105K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.2M | 4.46% |
43,871
-1,011
| -2% | -$189K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $7.22M | 3.93% |
82,404
-1,747
| -2% | -$153K |
|
4
Cisco
CSCO
$274B
| $6.31M | 3.43% |
281,386
-4,511
| -2% | -$101K |
|
5
Exxon Mobil
XOM
$487B
| $5.54M | 3.01% |
56,713
-171
| -0.3% | -$16.7K |
|
6
Johnson & Johnson
JNJ
$427B
| $5.2M | 2.83% |
52,896
-478
| -0.9% | -$47K |
|
|
7
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $4.78M | 2.6% |
70,719
-8,050
| -10% | -$545K |
|
8
Qualcomm
QCOM
$173B
| $4.36M | 2.37% |
55,224
-404
| -0.7% | -$31.9K |
|
9
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.33M | 2.36% |
193,966
+187
| +0.1% | +$4.18K |
|
|
10
GE Aerospace
GE
$292B
| $3.9M | 2.12% |
150,708
+8,987
| +6% | +$233K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $3.81M | 2.07% |
3,419
-21
| -0.6% | -$23.4K |
|
12
ProShares Ultra MSCI EAFE
EFO
$21.8M
| $3.8M | 2.07% |
33,997
-107
| -0.3% | -$12K |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.44M | 1.87% |
58,854
+341
| +0.6% | +$19.9K |
|
14
Intel
INTC
$107B
| $2.99M | 1.63% |
115,749
-1,324
| -1% | -$34.2K |
|
15
Merck
MRK
$210B
| $2.91M | 1.59% |
51,336
-90
| -0.2% | -$5.11K |
|
16
Colgate-Palmolive
CL
$67.9B
| $2.77M | 1.51% |
42,642
-102
| -0.2% | -$6.62K |
|
17
Coca-Cola
KO
$297B
| $2.74M | 1.49% |
70,741
-665
| -0.9% | -$25.7K |
|
18
RTX Corp
RTX
$212B
| $2.7M | 1.47% |
23,119
-201
| -0.9% | -$23.5K |
|
19
PNC Financial Services
PNC
$81.7B
| $2.62M | 1.43% |
30,154
-102
| -0.3% | -$8.87K |
|
20
Oracle
ORCL
$635B
| $2.49M | 1.36% |
60,949
+130
| +0.2% | +$5.32K |
|
|
EMC
21
DELISTED
EMC CORPORATION
EMC
| $2.48M | 1.35% |
90,371
-1,543
| -2% | -$42.3K |
|
22
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.45M | 1.34% |
46,895
-66
| -0.1% | -$3.45K |
|
23
Altria Group
MO
$113B
| $2.4M | 1.3% |
64,058
-450
| -0.7% | -$16.8K |
|
24
Caterpillar
CAT
$196B
| $2.37M | 1.29% |
23,891
-192
| -0.8% | -$19.1K |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $2.29M | 1.25% |
16,434
-349
| -2% | -$48.7K |
|