PWAP
Private Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$175M
This Quarter Return
-7.19%
1 Year Return
+29.11%
3 Year Return
+58.58%
5 Year Return
+114.82%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-9.3%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
138
New
3
Increased
55
Reduced
52
Closed
8
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.49M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.08M |
| 3 |
Procter & Gamble
PG
|
$964K |
| 4 |
Under Armour
UAA
|
$943K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$779K |
Top Sells
| 1 |
S&T Bancorp
STBA
|
$2.3M |
| 2 |
Qualcomm
QCOM
|
$1.93M |
| 3 |
STJ
St Jude Medical
STJ
|
$1.49M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.23M |
| 5 |
Diageo
DEO
|
$1.17M |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Communication Services | 9.02% |
| 3 | Healthcare | 8.84% |
| 4 | Energy | 7.6% |
| 5 | Consumer Staples | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.6M | 6.29% |
113,928
+1,740
| +2% | +$192K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.67M | 4.84% |
50,463
+378
| +0.8% | +$72.4K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $7.65M | 3.83% |
12,050
-1,938
| -14% | -$1.23M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $6.69M | 3.35% |
65,702
-2,616
| -4% | -$266K |
|
5
Cisco
CSCO
$274B
| $5.73M | 2.86% |
218,089
-3,135
| -1% | -$82.3K |
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.58M | 2.79% |
246,081
+6,050
| +3% | +$137K |
|
7
Exxon Mobil
XOM
$487B
| $4.77M | 2.39% |
64,159
+2,395
| +4% | +$178K |
|
8
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $4.75M | 2.37% |
70,520
-734
| -1% | -$49.4K |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $4.49M | 2.25% |
78,292
+155
| +0.2% | +$8.89K |
|
10
Johnson & Johnson
JNJ
$427B
| $3.96M | 1.98% |
42,399
-567
| -1% | -$52.9K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $3.78M | 1.89% |
34,627
+795
| +2% | +$86.8K |
|
12
GE Aerospace
GE
$292B
| $3.73M | 1.87% |
147,964
-2,366
| -2% | -$59.7K |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.63M | 1.81% |
54,768
-1,242
| -2% | -$82.3K |
|
14
Altria Group
MO
$113B
| $3.1M | 1.55% |
56,983
-4,255
| -7% | -$231K |
|
|
15
iShares Russell 1000 ETF
IWB
$43.2B
| $2.98M | 1.49% |
27,803
+7,279
| +35% | +$779K |
|
16
Walt Disney
DIS
$213B
| $2.86M | 1.43% |
27,982
+819
| +3% | +$83.7K |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $2.84M | 1.42% |
26,253
-2,781
| -10% | -$301K |
|
18
Verizon
VZ
$186B
| $2.7M | 1.35% |
62,031
-1,079
| -2% | -$46.9K |
|
19
McDonald's
MCD
$224B
| $2.64M | 1.32% |
26,798
-1,029
| -4% | -$101K |
|
20
ProShares Ultra MSCI EAFE
EFO
$21.8M
| $2.57M | 1.29% |
30,630
-268
| -0.9% | -$22.5K |
|
21
PNC Financial Services
PNC
$81.7B
| $2.56M | 1.28% |
28,711
-1,396
| -5% | -$125K |
|
22
Colgate-Palmolive
CL
$67.9B
| $2.54M | 1.27% |
39,998
-1,824
| -4% | -$116K |
|
23
Coca-Cola
KO
$297B
| $2.53M | 1.27% |
63,062
+3
| +0% | +$120 |
|
24
Merck
MRK
$210B
| $2.46M | 1.23% |
49,824
-127
| -0.3% | -$6.27K |
|
25
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $2.41M | 1.21% |
66,270
-109
| -0.2% | -$3.97K |
|