PWAP
Private Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$175M
This Quarter Return
+4.23%
1 Year Return
+29.11%
3 Year Return
+58.58%
5 Year Return
+114.82%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+2.2%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
119
New
9
Increased
33
Reduced
67
Closed
1
Top Buys
| 1 |
AT&T
T
|
$735K |
| 2 |
Verizon
VZ
|
$555K |
| 3 |
FNB Corp
FNB
|
$375K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$319K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$265K |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$640K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$632K |
| 3 |
Steel Dynamics
STLD
|
$549K |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$549K |
| 5 |
Invesco QQQ Trust
QQQ
|
$523K |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Communication Services | 10.02% |
| 3 | Energy | 8.32% |
| 4 | Consumer Staples | 7.05% |
| 5 | Healthcare | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.2M | 5.19% |
50,003
+885
| +2% | +$198K |
|
2
Apple
AAPL
$3.45T
| $11M | 5.11% |
95,013
-2,496
| -3% | -$289K |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $10.7M | 4.98% |
185,759
+4,390
| +2% | +$253K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.15M | 3.32% |
9,024
-797
| -8% | -$632K |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $5.7M | 2.65% |
48,133
-4,414
| -8% | -$523K |
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.33M | 2.48% |
229,385
+879
| +0.4% | +$20.4K |
|
7
Cisco
CSCO
$274B
| $5.33M | 2.48% |
176,420
-5,442
| -3% | -$164K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $5.16M | 2.4% |
38,261
+547
| +1% | +$73.8K |
|
9
PNC Financial Services
PNC
$81.7B
| $5M | 2.32% |
42,765
-464
| -1% | -$54.3K |
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.86M | 2.26% |
29,366
+1,930
| +7% | +$319K |
|
11
Exxon Mobil
XOM
$487B
| $4.79M | 2.22% |
53,024
-652
| -1% | -$58.9K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.49M | 2.09% |
125,588
+2,591
| +2% | +$92.7K |
|
13
GE Aerospace
GE
$292B
| $4.41M | 2.05% |
139,605
-5,833
| -4% | -$184K |
|
14
Johnson & Johnson
JNJ
$427B
| $4.01M | 1.86% |
34,814
-519
| -1% | -$59.8K |
|
15
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4M | 1.86% |
64,284
-1,338
| -2% | -$83.3K |
|
16
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $3.99M | 1.85% |
49,896
-565
| -1% | -$45.1K |
|
17
iShares Russell 1000 ETF
IWB
$43.2B
| $3.66M | 1.7% |
29,440
-40
| -0.1% | -$4.98K |
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.64M | 1.69% |
52,799
-834
| -2% | -$57.5K |
|
|
19
Verizon
VZ
$186B
| $3.57M | 1.66% |
66,821
+10,391
| +18% | +$555K |
|
20
Altria Group
MO
$113B
| $3.32M | 1.54% |
49,120
-4,185
| -8% | -$283K |
|
21
McDonald's
MCD
$224B
| $2.98M | 1.38% |
24,481
-631
| -3% | -$76.8K |
|
22
Walt Disney
DIS
$213B
| $2.82M | 1.31% |
27,073
+140
| +0.5% | +$14.6K |
|
23
S&T Bancorp
STBA
$1.52B
| $2.62M | 1.22% |
67,196
-2,900
| -4% | -$113K |
|
24
Coca-Cola
KO
$297B
| $2.56M | 1.19% |
61,746
-4,072
| -6% | -$169K |
|
25
Chevron
CVX
$324B
| $2.53M | 1.18% |
21,533
-939
| -4% | -$111K |
|