PWAP
Private Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$175M
This Quarter Return
+4.4%
1 Year Return
+29.11%
3 Year Return
+58.58%
5 Year Return
+114.82%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+3.4%)
Cap. Flow
-$334K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
118
New
1
Increased
54
Reduced
38
Closed
8
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.04M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$394K |
| 3 |
Coca-Cola
KO
|
$320K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$191K |
| 5 |
GE Aerospace
GE
|
$149K |
Top Sells
| 1 |
ProShares Ultra Energy
DIG
|
$397K |
| 2 |
Johnson & Johnson
JNJ
|
$370K |
| 3 |
FNB Corp
FNB
|
$288K |
| 4 |
WisdomTree US MidCap Fund
EZM
|
$243K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$235K |
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Communication Services | 10.06% |
| 3 | Energy | 8.23% |
| 4 | Consumer Staples | 8.07% |
| 5 | Healthcare | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11M | 5.23% |
97,509
-1,081
| -1% | -$122K |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $10.7M | 5.09% |
181,369
+847
| +0.5% | +$50.1K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.6M | 5.04% |
49,118
+500
| +1% | +$108K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.9M | 3.75% |
9,821
-4
| -0% | -$3.22K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $6.24M | 2.96% |
52,547
-1,845
| -3% | -$219K |
|
6
Cisco
CSCO
$274B
| $5.77M | 2.74% |
181,862
-3,100
| -2% | -$98.3K |
|
7
Exxon Mobil
XOM
$487B
| $4.69M | 2.22% |
53,676
-129
| -0.2% | -$11.3K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $4.68M | 2.22% |
37,714
+85
| +0.2% | +$10.6K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.63M | 2.2% |
122,997
+709
| +0.6% | +$26.7K |
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.41M | 2.09% |
228,506
+347
| +0.2% | +$6.7K |
|
|
11
GE Aerospace
GE
$292B
| $4.31M | 2.05% |
145,438
+5,035
| +4% | +$149K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.25M | 2.02% |
27,436
+693
| +3% | +$107K |
|
|
13
Johnson & Johnson
JNJ
$427B
| $4.17M | 1.98% |
35,333
-3,135
| -8% | -$370K |
|
14
PNC Financial Services
PNC
$81.7B
| $3.9M | 1.85% |
43,229
+426
| +1% | +$38.4K |
|
15
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $3.89M | 1.84% |
50,461
+65
| +0.1% | +$5K |
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.87M | 1.84% |
53,633
-323
| -0.6% | -$23.3K |
|
17
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.83M | 1.82% |
65,622
+262
| +0.4% | +$15.3K |
|
18
iShares Russell 1000 ETF
IWB
$43.2B
| $3.55M | 1.69% |
29,480
+335
| +1% | +$40.4K |
|
19
Altria Group
MO
$113B
| $3.37M | 1.6% |
53,305
-1,800
| -3% | -$114K |
|
20
Verizon
VZ
$186B
| $2.93M | 1.39% |
56,430
+178
| +0.3% | +$9.25K |
|
21
McDonald's
MCD
$224B
| $2.9M | 1.38% |
25,112
-24
| -0.1% | -$2.77K |
|
22
Colgate-Palmolive
CL
$67.9B
| $2.79M | 1.33% |
37,680
-1,226
| -3% | -$90.9K |
|
|
23
Coca-Cola
KO
$297B
| $2.79M | 1.32% |
65,818
+7,567
| +13% | +$320K |
|
24
Medtronic
MDT
$119B
| $2.72M | 1.29% |
31,485
-10
| -0% | -$864 |
|
25
Intel
INTC
$107B
| $2.7M | 1.28% |
71,624
-214
| -0.3% | -$8.08K |
|