PWAP
Private Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$175M
This Quarter Return
+5.82%
1 Year Return
+29.11%
3 Year Return
+58.58%
5 Year Return
+114.82%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+3.6%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
123
New
5
Increased
54
Reduced
50
Closed
1
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.18M |
| 2 |
Amazon
AMZN
|
$647K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$516K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$498K |
| 5 |
AT&T
T
|
$498K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$2.43M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.56M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.48M |
| 4 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$849K |
| 5 |
Invesco QQQ Trust
QQQ
|
$832K |
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Communication Services | 10.57% |
| 3 | Energy | 7.66% |
| 4 | Consumer Staples | 7.17% |
| 5 | Healthcare | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.4M | 5.99% |
93,037
-1,976
| -2% | -$284K |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $11.7M | 5.26% |
188,144
+2,385
| +1% | +$149K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.5M | 5.16% |
48,816
-1,187
| -2% | -$280K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.6M | 3.41% |
8,962
-62
| -0.7% | -$52.6K |
|
5
Cisco
CSCO
$274B
| $5.75M | 2.58% |
169,963
-6,457
| -4% | -$218K |
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.56M | 2.49% |
234,377
+4,992
| +2% | +$118K |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $5.54M | 2.48% |
41,851
-6,282
| -13% | -$832K |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.53M | 2.48% |
32,276
+2,910
| +10% | +$498K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.29M | 2.37% |
133,119
+7,531
| +6% | +$299K |
|
10
PNC Financial Services
PNC
$81.7B
| $4.9M | 2.2% |
40,777
-1,988
| -5% | -$239K |
|
11
GE Aerospace
GE
$292B
| $4.4M | 1.98% |
147,788
+8,183
| +6% | +$244K |
|
12
Exxon Mobil
XOM
$487B
| $4.36M | 1.96% |
53,195
+171
| +0.3% | +$14K |
|
13
Johnson & Johnson
JNJ
$427B
| $4.35M | 1.95% |
34,941
+127
| +0.4% | +$15.8K |
|
14
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $4.06M | 1.82% |
49,001
-895
| -2% | -$74.2K |
|
15
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.02M | 1.8% |
61,751
-2,533
| -4% | -$165K |
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.9M | 1.75% |
52,430
-369
| -0.7% | -$27.4K |
|
|
17
iShares Russell 2000 ETF
IWM
$67B
| $3.78M | 1.7% |
27,518
-10,743
| -28% | -$1.48M |
|
18
Verizon
VZ
$186B
| $3.65M | 1.64% |
74,872
+8,051
| +12% | +$392K |
|
19
Altria Group
MO
$113B
| $3.5M | 1.57% |
48,930
-190
| -0.4% | -$13.6K |
|
20
Walt Disney
DIS
$213B
| $3.07M | 1.38% |
27,091
+18
| +0.1% | +$2.04K |
|
21
McDonald's
MCD
$224B
| $3.06M | 1.37% |
23,615
-866
| -4% | -$112K |
|
|
22
Amazon
AMZN
$2.44T
| $3.05M | 1.37% |
3,442
+730
| +27% | +$647K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $2.85M | 1.28% |
20,040
-130
| -0.6% | -$18.5K |
|
24
RTX Corp
RTX
$212B
| $2.64M | 1.19% |
23,551
+3,051
| +15% | +$342K |
|
25
Merck
MRK
$210B
| $2.53M | 1.14% |
39,861
-548
| -1% | -$34.8K |
|