PWAP
Private Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$175M
This Quarter Return
+0.02%
1 Year Return
+29.11%
3 Year Return
+58.58%
5 Year Return
+114.82%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+3%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
140
New
8
Increased
61
Reduced
42
Closed
5
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.42M |
| 2 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$1.02M |
| 3 |
Starbucks
SBUX
|
$973K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$608K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$579K |
Top Sells
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$458K |
| 2 |
Corning
GLW
|
$303K |
| 3 |
Apple
AAPL
|
$288K |
| 4 |
Direxion Daily Energy Bull 2X Shares
ERX
|
$246K |
| 5 |
iShares Global Financials ETF
IXG
|
$233K |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Healthcare | 8.73% |
| 3 | Communication Services | 7.99% |
| 4 | Energy | 7.53% |
| 5 | Consumer Staples | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $14.1M | 6.39% | 112,188 -2,298 | -2% | -$288K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.3M | 4.68% | 50,085 +142 | +0.3% | +$29.2K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $7.49M | 3.4% | 13,988 -14 | -0.1% | -$7.5K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $7.32M | 3.32% | 68,318 -1,049 | -2% | -$112K |
|
5
Cisco
CSCO
$274B
| $6.08M | 2.76% | 221,224 -1,344 | -0.6% | -$36.9K |
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.85M | 2.66% | 240,031 +8,280 | +4% | +$202K |
|
|
7
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $5.17M | 2.35% | 71,254 -6,321 | -8% | -$458K |
|
8
Exxon Mobil
XOM
$487B
| $5.14M | 2.33% | 61,764 +2,242 | +4% | +$187K |
|
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $4.96M | 2.25% | 78,137 +22,342 | +40% | +$1.42M |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $4.22M | 1.92% | 33,832 +1,870 | +6% | +$233K |
|
11
Johnson & Johnson
JNJ
$427B
| $4.19M | 1.9% | 42,966 +106 | +0.2% | +$10.3K |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.17M | 1.89% | 56,010 -116 | -0.2% | -$8.63K |
|
13
S&T Bancorp
STBA
$1.52B
| $4.15M | 1.88% | 140,193 +1,360 | +1% | +$40.2K |
|
14
GE Aerospace
GE
$292B
| $3.99M | 1.81% | 150,330 +1,149 | +0.8% | +$30.5K |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $3.36M | 1.53% | 29,034 -789 | -3% | -$91.3K |
|
16
Qualcomm
QCOM
$173B
| $3.25M | 1.47% | 51,851 +101 | +0.2% | +$6.33K |
|
17
ProShares Ultra MSCI EAFE
EFO
$21.8M
| $3.25M | 1.47% | 30,898 -506 | -2% | -$53.1K |
|
18
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $3.19M | 1.45% | 66,379 +272 | +0.4% | +$13.1K |
|
19
Walt Disney
DIS
$213B
| $3.1M | 1.41% | 27,163 +209 | +0.8% | +$23.9K |
|
20
Altria Group
MO
$113B
| $3M | 1.36% | 61,238 -1,410 | -2% | -$69K |
|
21
Verizon
VZ
$186B
| $2.94M | 1.34% | 63,110 +626 | +1% | +$29.2K |
|
22
PNC Financial Services
PNC
$81.7B
| $2.88M | 1.31% | 30,107 +46 | +0.2% | +$4.4K |
|
23
Merck
MRK
$210B
| $2.84M | 1.29% | 49,951 -81 | -0.2% | -$4.61K |
|
24
Colgate-Palmolive
CL
$67.9B
| $2.74M | 1.24% | 41,822 -271 | -0.6% | -$17.7K |
|
25
McDonald's
MCD
$224B
| $2.65M | 1.2% | 27,827 -51 | -0.2% | -$4.85K |
|