PWAP
Private Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$175M
This Quarter Return
+1.72%
1 Year Return
+29.11%
3 Year Return
+58.58%
5 Year Return
+114.82%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+8.5%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
117
New
2
Increased
58
Reduced
38
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.78M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.9M |
| 3 |
PNC Financial Services
PNC
|
$1.09M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.05M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.04M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$285K |
| 2 |
Exxon Mobil
XOM
|
$279K |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$237K |
| 4 |
ConocoPhillips
COP
|
$223K |
| 5 |
Walmart
WMT
|
$217K |
Sector Composition
| 1 | Technology | 10.33% |
| 2 | Communication Services | 9.66% |
| 3 | Energy | 8.59% |
| 4 | Consumer Staples | 8.45% |
| 5 | Healthcare | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.2M | 5% |
48,618
+2,452
| +5% | +$514K |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $10.1M | 4.95% |
180,522
+85,661
| +90% | +$4.78M |
|
3
Apple
AAPL
$3.45T
| $9.43M | 4.63% |
98,590
+2,396
| +2% | +$229K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.91M | 3.39% |
9,825
+2
| +0% | +$1.41K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $5.85M | 2.87% |
54,392
+2,412
| +5% | +$259K |
|
6
Cisco
CSCO
$274B
| $5.31M | 2.6% |
184,962
-2,967
| -2% | -$85.1K |
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.22M | 2.56% |
228,159
+1,539
| +0.7% | +$35.2K |
|
|
8
Exxon Mobil
XOM
$487B
| $5.04M | 2.48% |
53,805
-2,974
| -5% | -$279K |
|
9
Johnson & Johnson
JNJ
$427B
| $4.67M | 2.29% |
38,468
-96
| -0.2% | -$11.6K |
|
10
GE Aerospace
GE
$292B
| $4.42M | 2.17% |
140,403
+353
| +0.3% | +$11.1K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $4.33M | 2.12% |
37,629
+798
| +2% | +$91.8K |
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.31M | 2.11% |
122,288
+110,754
| +960% | +$3.9M |
|
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4M | 1.96% |
26,743
+6,980
| +35% | +$1.04M |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.87M | 1.9% |
53,956
-719
| -1% | -$51.6K |
|
15
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $3.82M | 1.87% |
50,396
+2,186
| +5% | +$166K |
|
16
Altria Group
MO
$113B
| $3.8M | 1.87% |
55,105
| – | – |
|
17
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.66M | 1.8% |
65,360
-111
| -0.2% | -$6.22K |
|
|
18
PNC Financial Services
PNC
$81.7B
| $3.48M | 1.71% |
42,803
+13,393
| +46% | +$1.09M |
|
19
iShares Russell 1000 ETF
IWB
$43.2B
| $3.41M | 1.67% |
29,145
+241
| +0.8% | +$28.2K |
|
20
Verizon
VZ
$186B
| $3.14M | 1.54% |
56,252
-612
| -1% | -$34.2K |
|
21
McDonald's
MCD
$224B
| $3.03M | 1.48% |
25,136
-417
| -2% | -$50.2K |
|
22
Colgate-Palmolive
CL
$67.9B
| $2.85M | 1.4% |
38,906
-463
| -1% | -$33.9K |
|
23
Medtronic
MDT
$119B
| $2.73M | 1.34% |
31,495
-1,355
| -4% | -$118K |
|
24
Coca-Cola
KO
$297B
| $2.64M | 1.3% |
58,251
-94
| -0.2% | -$4.26K |
|
25
Walt Disney
DIS
$213B
| $2.53M | 1.24% |
25,862
+1,678
| +7% | +$164K |
|