PWAP
Private Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$175M
This Quarter Return
+3.37%
1 Year Return
+29.11%
3 Year Return
+58.58%
5 Year Return
+114.82%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+9%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
125
New
4
Increased
52
Reduced
46
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.91M |
| 2 |
iShares US Oil Equipment & Services ETF
IEZ
|
$1.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.36M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.36M |
| 5 |
Walt Disney
DIS
|
$1.11M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.45M |
| 2 |
Philip Morris
PM
|
$992K |
| 3 |
APA Corp
APA
|
$696K |
| 4 |
Dominion Energy
D
|
$493K |
| 5 |
Freeport-McMoran
FCX
|
$357K |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Healthcare | 9.71% |
| 3 | Communication Services | 7.82% |
| 4 | Consumer Staples | 7.09% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.1M | 6.33% |
118,646
-2,075
| -2% | -$229K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.3M | 4.97% |
50,036
+6,599
| +15% | +$1.36M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $8.12M | 3.93% |
78,664
-1,201
| -2% | -$124K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $7.54M | 3.65% |
14,238
+7,388
| +108% | +$3.91M |
|
5
Cisco
CSCO
$274B
| $6.3M | 3.05% |
226,495
-1,267
| -0.6% | -$35.2K |
|
6
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $5.78M | 2.79% |
77,941
+5,784
| +8% | +$429K |
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.74M | 2.77% |
232,015
+40,689
| +21% | +$1.01M |
|
8
Johnson & Johnson
JNJ
$427B
| $5.53M | 2.68% |
52,925
+121
| +0.2% | +$12.7K |
|
9
Exxon Mobil
XOM
$487B
| $5.47M | 2.64% |
59,110
+668
| +1% | +$61.8K |
|
10
S&T Bancorp
STBA
$1.52B
| $4.17M | 2.01% |
139,833
+34,861
| +33% | +$1.04M |
|
11
Qualcomm
QCOM
$173B
| $4M | 1.94% |
53,853
-228
| -0.4% | -$16.9K |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.98M | 1.93% |
58,257
-619
| -1% | -$42.3K |
|
13
GE Aerospace
GE
$292B
| $3.88M | 1.87% |
153,446
+4,411
| +3% | +$111K |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $3.5M | 1.69% |
31,282
-306
| -1% | -$34.2K |
|
|
15
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $3.24M | 1.56% |
64,798
+34,127
| +111% | +$1.7M |
|
16
Altria Group
MO
$113B
| $3.18M | 1.54% |
64,633
| – | – |
|
17
ProShares Ultra MSCI EAFE
EFO
$21.8M
| $3.07M | 1.48% |
31,921
-1,815
| -5% | -$175K |
|
18
Intel
INTC
$107B
| $3.02M | 1.46% |
83,090
-535
| -0.6% | -$19.4K |
|
19
Colgate-Palmolive
CL
$67.9B
| $2.93M | 1.42% |
42,323
-65
| -0.2% | -$4.5K |
|
20
Verizon
VZ
$186B
| $2.91M | 1.41% |
62,189
+20,358
| +49% | +$952K |
|
21
Merck
MRK
$210B
| $2.9M | 1.4% |
51,065
-92
| -0.2% | -$5.23K |
|
22
Coca-Cola
KO
$297B
| $2.84M | 1.37% |
67,274
-782
| -1% | -$33K |
|
|
23
iShares Russell 2000 ETF
IWM
$67B
| $2.81M | 1.36% |
23,464
+11,407
| +95% | +$1.36M |
|
24
PNC Financial Services
PNC
$81.7B
| $2.75M | 1.33% |
30,149
+118
| +0.4% | +$10.8K |
|
25
Oracle
ORCL
$635B
| $2.68M | 1.29% |
59,499
-150
| -0.3% | -$6.75K |
|