PWAP
Private Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$175M
This Quarter Return
+1.36%
1 Year Return
+29.11%
3 Year Return
+58.58%
5 Year Return
+114.82%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+5.7%)
Cap. Flow
+$8.77M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
115
New
5
Increased
55
Reduced
36
Closed
–
Top Buys
| 1 |
Walmart
WMT
|
$2.39M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$779K |
| 3 |
Meta Platforms (Facebook)
META
|
$639K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$390K |
| 5 |
ProShares Ultra Energy
DIG
|
$328K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$168K |
| 2 |
Cisco
CSCO
|
$117K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$70.9K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$55.5K |
| 5 |
GE Aerospace
GE
|
$44.1K |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Communication Services | 10.61% |
| 3 | Energy | 9.69% |
| 4 | Consumer Staples | 8.81% |
| 5 | Healthcare | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.5M | 5.58% |
96,194
+948
| +1% | +$103K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.49M | 5.05% |
46,166
+1,897
| +4% | +$390K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.49M | 3.99% |
9,823
+13
| +0.1% | +$9.92K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $5.68M | 3.02% |
51,980
-27
| -0.1% | -$2.95K |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $5.42M | 2.89% |
94,861
+13,635
| +17% | +$779K |
|
|
6
Cisco
CSCO
$274B
| $5.35M | 2.85% |
187,929
-4,103
| -2% | -$117K |
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.1M | 2.71% |
226,620
+1,849
| +0.8% | +$41.6K |
|
8
Exxon Mobil
XOM
$487B
| $4.75M | 2.53% |
56,779
+3,730
| +7% | +$312K |
|
|
9
GE Aerospace
GE
$292B
| $4.45M | 2.37% |
140,050
-1,388
| -1% | -$44.1K |
|
10
Johnson & Johnson
JNJ
$427B
| $4.17M | 2.22% |
38,564
+25
| +0.1% | +$2.71K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $4.08M | 2.17% |
36,831
+36
| +0.1% | +$3.98K |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.71M | 1.97% |
54,675
+273
| +0.5% | +$18.5K |
|
|
13
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.63M | 1.93% |
65,471
-1,000
| -2% | -$55.5K |
|
14
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $3.54M | 1.88% |
48,210
+233
| +0.5% | +$17.1K |
|
15
Altria Group
MO
$113B
| $3.45M | 1.84% |
55,105
-263
| -0.5% | -$16.5K |
|
|
16
iShares Russell 1000 ETF
IWB
$43.2B
| $3.3M | 1.76% |
28,904
-1,474
| -5% | -$168K |
|
17
McDonald's
MCD
$224B
| $3.21M | 1.71% |
25,553
-79
| -0.3% | -$9.93K |
|
18
Verizon
VZ
$186B
| $3.08M | 1.64% |
56,864
+391
| +0.7% | +$21.1K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.85M | 1.52% |
19,763
+1,072
| +6% | +$155K |
|
20
Colgate-Palmolive
CL
$67.9B
| $2.78M | 1.48% |
39,369
-156
| -0.4% | -$11K |
|
21
Coca-Cola
KO
$297B
| $2.71M | 1.44% |
58,345
-881
| -1% | -$40.9K |
|
22
PNC Financial Services
PNC
$81.7B
| $2.49M | 1.32% |
29,410
+1,810
| +7% | +$153K |
|
23
Medtronic
MDT
$119B
| $2.46M | 1.31% |
32,850
-43
| -0.1% | -$3.23K |
|
24
Walt Disney
DIS
$213B
| $2.4M | 1.28% |
24,184
-77
| -0.3% | -$7.65K |
|
|
25
Meta Platforms (Facebook)
META
$1.86T
| $2.39M | 1.27% |
20,937
+5,597
| +36% | +$639K |
|