PWAP
Private Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$175M
This Quarter Return
+1.75%
1 Year Return
+29.11%
3 Year Return
+58.58%
5 Year Return
+114.82%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+3.3%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
135
New
14
Increased
30
Reduced
70
Closed
3
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.97M |
| 2 |
Union Pacific
UNP
|
$1.24M |
| 3 |
JKS
JinkoSolar
JKS
|
$1.16M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.12M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.06M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.29M |
| 2 |
Emerson Electric
EMR
|
$1.13M |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$1.02M |
| 4 |
Johnson & Johnson
JNJ
|
$1.01M |
| 5 |
Invesco QQQ Trust
QQQ
|
$982K |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Healthcare | 9.18% |
| 3 | Communication Services | 7.96% |
| 4 | Consumer Staples | 6.58% |
| 5 | Energy | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.2M | 6.67% | 114,486 -4,160 | -4% | -$518K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.3M | 4.82% | 49,943 -93 | -0.2% | -$19.2K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $7.75M | 3.62% | 14,002 -236 | -2% | -$131K |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $7.33M | 3.43% | 69,367 -9,297 | -12% | -$982K |
|
5
Cisco
CSCO
$274B
| $6.13M | 2.87% | 222,568 -3,927 | -2% | -$108K |
|
6
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $5.69M | 2.66% | 77,575 -366 | -0.5% | -$26.8K |
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.59M | 2.61% | 231,751 -264 | -0.1% | -$6.37K |
|
8
Exxon Mobil
XOM
$487B
| $5.06M | 2.37% | 59,522 +412 | +0.7% | +$35K |
|
|
9
Johnson & Johnson
JNJ
$427B
| $4.31M | 2.02% | 42,860 -10,065 | -19% | -$1.01M |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.07M | 1.9% | 56,126 -2,131 | -4% | -$154K |
|
|
11
iShares Russell 2000 ETF
IWM
$67B
| $3.98M | 1.86% | 31,962 +8,498 | +36% | +$1.06M |
|
12
S&T Bancorp
STBA
$1.52B
| $3.94M | 1.84% | 138,833 -1,000 | -0.7% | -$28.4K |
|
13
GE Aerospace
GE
$292B
| $3.7M | 1.73% | 149,181 -4,265 | -3% | -$106K |
|
14
Qualcomm
QCOM
$173B
| $3.59M | 1.68% | 51,750 -2,103 | -4% | -$146K |
|
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $3.58M | 1.68% | 55,795 +17,382 | +45% | +$1.12M |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $3.44M | 1.61% | 29,823 -1,459 | -5% | -$168K |
|
17
ProShares Ultra MSCI EAFE
EFO
$21.8M
| $3.32M | 1.55% | 31,404 -517 | -2% | -$54.7K |
|
18
Altria Group
MO
$113B
| $3.13M | 1.47% | 62,648 -1,985 | -3% | -$99.3K |
|
19
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $3.11M | 1.45% | 66,107 +1,309 | +2% | +$61.5K |
|
20
Verizon
VZ
$186B
| $3.04M | 1.42% | 62,484 +295 | +0.5% | +$14.3K |
|
21
Colgate-Palmolive
CL
$67.9B
| $2.92M | 1.37% | 42,093 -230 | -0.5% | -$16K |
|
22
Merck
MRK
$210B
| $2.88M | 1.35% | 50,032 -1,033 | -2% | -$59.4K |
|
23
Walt Disney
DIS
$213B
| $2.83M | 1.32% | 26,954 +27 | +0.1% | +$2.83K |
|
24
PNC Financial Services
PNC
$81.7B
| $2.8M | 1.31% | 30,061 -88 | -0.3% | -$8.21K |
|
25
Medtronic
MDT
$119B
| $2.79M | 1.3% | 35,710 -868 | -2% | -$67.7K |
|