PWAP
Private Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$175M
This Quarter Return
+6.75%
1 Year Return
+29.11%
3 Year Return
+58.58%
5 Year Return
+114.82%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-11%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-18.54%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
132
New
2
Increased
26
Reduced
71
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.63M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$1.31M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$847K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$474K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$292K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.05M |
| 2 |
ProShares Ultra MSCI EAFE
EFO
|
$2.57M |
| 3 |
Apple
AAPL
|
$1.97M |
| 4 |
Aehr Test Systems
AEHR
|
$1.76M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.67M |
Sector Composition
| 1 | Technology | 12.18% |
| 2 | Communication Services | 10.62% |
| 3 | Energy | 8.95% |
| 4 | Healthcare | 8.56% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $10M | 5.64% |
95,246
-18,682
| -16% | -$1.97M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.03M | 5.08% |
44,269
-6,194
| -12% | -$1.26M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.63M | 4.29% |
+9,810
| New | +$7.63M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $5.82M | 3.27% |
52,007
-13,695
| -21% | -$1.53M |
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.36M | 3.01% |
224,771
-21,310
| -9% | -$508K |
|
6
Cisco
CSCO
$274B
| $5.22M | 2.93% |
192,032
-26,057
| -12% | -$708K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $4.77M | 2.68% |
81,226
+2,934
| +4% | +$172K |
|
8
GE Aerospace
GE
$292B
| $4.41M | 2.48% |
141,438
-6,526
| -4% | -$203K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $4.14M | 2.33% |
36,795
+2,168
| +6% | +$244K |
|
10
Exxon Mobil
XOM
$487B
| $4.14M | 2.33% |
53,049
-11,110
| -17% | -$866K |
|
11
Johnson & Johnson
JNJ
$427B
| $3.96M | 2.23% |
38,539
-3,860
| -9% | -$397K |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.92M | 2.2% |
54,402
-366
| -0.7% | -$26.4K |
|
|
13
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.52M | 1.98% |
66,471
+24,736
| +59% | +$1.31M |
|
|
14
iShares Russell 1000 ETF
IWB
$43.2B
| $3.44M | 1.94% |
30,378
+2,575
| +9% | +$292K |
|
15
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $3.41M | 1.92% |
47,977
-22,543
| -32% | -$1.6M |
|
16
Altria Group
MO
$113B
| $3.22M | 1.81% |
55,368
-1,615
| -3% | -$94K |
|
17
McDonald's
MCD
$224B
| $3.03M | 1.7% |
25,632
-1,166
| -4% | -$138K |
|
18
Colgate-Palmolive
CL
$67.9B
| $2.63M | 1.48% |
39,525
-473
| -1% | -$31.5K |
|
19
PNC Financial Services
PNC
$81.7B
| $2.63M | 1.48% |
27,600
-1,111
| -4% | -$106K |
|
20
Verizon
VZ
$186B
| $2.61M | 1.47% |
56,473
-5,558
| -9% | -$257K |
|
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.6M | 1.47% |
18,691
+3,403
| +22% | +$474K |
|
22
Walt Disney
DIS
$213B
| $2.55M | 1.43% |
24,261
-3,721
| -13% | -$391K |
|
23
Coca-Cola
KO
$297B
| $2.54M | 1.43% |
59,226
-3,836
| -6% | -$165K |
|
24
Medtronic
MDT
$119B
| $2.53M | 1.42% |
32,893
-1,935
| -6% | -$149K |
|
25
Intel
INTC
$107B
| $2.48M | 1.4% |
72,041
-6,900
| -9% | -$238K |
|