PWAP
Private Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$175M
This Quarter Return
+6.31%
1 Year Return
+29.11%
3 Year Return
+58.58%
5 Year Return
+114.82%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+6.1%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
128
New
8
Increased
42
Reduced
41
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$9.78M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.03M |
| 3 |
Newmont
NEM
|
$1.67M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.39M |
| 5 |
Cleveland-Cliffs
CLF
|
$923K |
Top Sells
| 1 |
Cisco
CSCO
|
$1.14M |
| 2 |
XONE
The ExOne Company
XONE
|
$1.05M |
| 3 |
Intel
INTC
|
$943K |
| 4 |
Rockwell Automation
ROK
|
$243K |
| 5 |
Pfizer
PFE
|
$210K |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Healthcare | 9.65% |
| 3 | Consumer Staples | 7.9% |
| 4 | Industrials | 7.82% |
| 5 | Energy | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $11.4M | 5.86% | 122,845 +105,212 | +597% | +$9.78M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.55M | 4.38% | 43,666 -205 | -0.5% | -$40.1K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $7.59M | 3.9% | 80,854 -1,550 | -2% | -$146K |
|
|
4
Cisco
CSCO
$274B
| $5.85M | 3% | 235,468 -45,918 | -16% | -$1.14M |
|
5
Exxon Mobil
XOM
$487B
| $5.74M | 2.95% | 57,025 +312 | +0.6% | +$31.4K |
|
6
Johnson & Johnson
JNJ
$427B
| $5.54M | 2.84% | 52,952 +56 | +0.1% | +$5.86K |
|
7
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $5.11M | 2.62% | 72,167 +1,448 | +2% | +$103K |
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.41M | 2.26% | 193,951 -15 | -0% | -$341 |
|
9
Qualcomm
QCOM
$173B
| $4.35M | 2.23% | 54,970 -254 | -0.5% | -$20.1K |
|
10
ProShares Ultra MSCI EAFE
EFO
$21.8M
| $4.08M | 2.09% | 33,834 -163 | -0.5% | -$19.7K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $4.02M | 2.06% | 6,923 +3,504 | +102% | +$2.03M |
|
12
GE Aerospace
GE
$292B
| $3.99M | 2.05% | 151,808 +1,100 | +0.7% | +$28.9K |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.6M | 1.84% | 59,100 +246 | +0.4% | +$15K |
|
14
Merck
MRK
$210B
| $2.97M | 1.52% | 51,367 +31 | +0.1% | +$1.79K |
|
15
Coca-Cola
KO
$297B
| $2.92M | 1.5% | 68,936 -1,805 | -3% | -$76.5K |
|
16
Colgate-Palmolive
CL
$67.9B
| $2.9M | 1.49% | 42,527 -115 | -0.3% | -$7.84K |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $2.8M | 1.44% | 32,628 +16,194 | +99% | +$1.39M |
|
18
PNC Financial Services
PNC
$81.7B
| $2.72M | 1.39% | 30,523 +369 | +1% | +$32.9K |
|
19
Altria Group
MO
$113B
| $2.69M | 1.38% | 64,058 | – | – |
|
20
RTX Corp
RTX
$212B
| $2.67M | 1.37% | 23,119 | – | – |
|
|
21
Intel
INTC
$107B
| $2.63M | 1.35% | 85,226 -30,523 | -26% | -$943K |
|
22
Caterpillar
CAT
$196B
| $2.58M | 1.33% | 23,772 -119 | -0.5% | -$12.9K |
|
23
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.54M | 1.3% | 46,921 +26 | +0.1% | +$1.41K |
|
24
ConocoPhillips
COP
$124B
| $2.51M | 1.29% | 29,230 +103 | +0.4% | +$8.83K |
|
25
Oracle
ORCL
$635B
| $2.45M | 1.26% | 60,439 -510 | -0.8% | -$20.7K |
|