PWAP
Private Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$175M
This Quarter Return
-0.42%
1 Year Return
+29.11%
3 Year Return
+58.58%
5 Year Return
+114.82%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-2.6%)
Cap. Flow
-$3.25M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
126
New
1
Increased
42
Reduced
51
Closed
5
Top Buys
| 1 |
S&T Bancorp
STBA
|
$843K |
| 2 |
Chevron
CVX
|
$344K |
| 3 |
Under Armour
UAA
|
$225K |
| 4 |
Aehr Test Systems
AEHR
|
$154K |
| 5 |
Exxon Mobil
XOM
|
$133K |
Top Sells
| 1 |
ProShares Ultra Semiconductors
USD
|
$2.26M |
| 2 |
Caterpillar
CAT
|
$511K |
| 3 |
SPDR Gold Trust
GLD
|
$245K |
| 4 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$223K |
| 5 |
Apple
AAPL
|
$214K |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Healthcare | 9.76% |
| 3 | Consumer Staples | 8.04% |
| 4 | Industrials | 7.17% |
| 5 | Energy | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $12.2M | 6.41% |
120,721
-2,124
| -2% | -$214K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.56M | 4.51% |
43,437
-229
| -0.5% | -$45.1K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $7.89M | 4.16% |
79,865
-989
| -1% | -$97.7K |
|
4
Cisco
CSCO
$274B
| $5.73M | 3.02% |
227,762
-7,706
| -3% | -$194K |
|
5
Johnson & Johnson
JNJ
$427B
| $5.63M | 2.97% |
52,804
-148
| -0.3% | -$15.8K |
|
|
6
Exxon Mobil
XOM
$487B
| $5.5M | 2.9% |
58,442
+1,417
| +2% | +$133K |
|
7
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $5.14M | 2.71% |
72,157
-10
| -0% | -$712 |
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.43M | 2.34% |
191,326
-2,625
| -1% | -$60.8K |
|
9
Qualcomm
QCOM
$173B
| $4.04M | 2.13% |
54,081
-889
| -2% | -$66.5K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $3.99M | 2.1% |
6,850
-73
| -1% | -$42.6K |
|
11
GE Aerospace
GE
$292B
| $3.82M | 2.01% |
149,035
-2,773
| -2% | -$71K |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.76M | 1.98% |
58,876
-224
| -0.4% | -$14.3K |
|
13
ProShares Ultra MSCI EAFE
EFO
$21.8M
| $3.53M | 1.86% |
33,736
-98
| -0.3% | -$10.3K |
|
14
Merck
MRK
$210B
| $3.03M | 1.6% |
51,157
-210
| -0.4% | -$12.5K |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $2.99M | 1.58% |
31,588
-1,040
| -3% | -$98.6K |
|
16
Altria Group
MO
$113B
| $2.97M | 1.56% |
64,633
+575
| +0.9% | +$26.4K |
|
17
Intel
INTC
$107B
| $2.91M | 1.53% |
83,625
-1,601
| -2% | -$55.8K |
|
18
Coca-Cola
KO
$297B
| $2.9M | 1.53% |
68,056
-880
| -1% | -$37.5K |
|
19
Colgate-Palmolive
CL
$67.9B
| $2.77M | 1.46% |
42,388
-139
| -0.3% | -$9.07K |
|
|
EMC
20
DELISTED
EMC CORPORATION
EMC
| $2.69M | 1.42% |
92,018
-567
| -0.6% | -$16.6K |
|
21
PNC Financial Services
PNC
$81.7B
| $2.57M | 1.35% |
30,031
-492
| -2% | -$42.1K |
|
|
22
S&T Bancorp
STBA
$1.52B
| $2.46M | 1.3% |
104,972
+35,911
| +52% | +$843K |
|
23
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.43M | 1.28% |
45,797
-1,124
| -2% | -$59.7K |
|
24
RTX Corp
RTX
$212B
| $2.41M | 1.27% |
22,781
-338
| -1% | -$35.7K |
|
25
Oracle
ORCL
$635B
| $2.28M | 1.2% |
59,649
-790
| -1% | -$30.2K |
|