PWAP
Private Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$175M
This Quarter Return
+2.49%
1 Year Return
+29.11%
3 Year Return
+58.58%
5 Year Return
+114.82%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+4.7%)
Cap. Flow
+$5.92M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
129
New
7
Increased
64
Reduced
35
Closed
6
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.01M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$918K |
| 3 |
AT&T
T
|
$639K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$576K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$562K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$877K |
| 2 |
NOV
NOV
|
$810K |
| 3 |
Gilead Sciences
GILD
|
$474K |
| 4 |
Apple
AAPL
|
$459K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$456K |
Sector Composition
| 1 | Technology | 10.98% |
| 2 | Communication Services | 10.83% |
| 3 | Consumer Staples | 7.13% |
| 4 | Financials | 7.06% |
| 5 | Healthcare | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $12.9M | 5.54% |
89,853
-3,184
| -3% | -$459K |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $12.4M | 5.32% |
190,482
+2,338
| +1% | +$152K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.8M | 5.04% |
48,689
-127
| -0.3% | -$30.7K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.36M | 3.58% |
8,997
+35
| +0.4% | +$32.5K |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.18M | 2.64% |
35,504
+3,228
| +10% | +$562K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $5.78M | 2.47% |
41,967
+116
| +0.3% | +$16K |
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.73M | 2.45% |
232,158
-2,219
| -0.9% | -$54.7K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.61M | 2.4% |
137,315
+4,196
| +3% | +$171K |
|
9
Cisco
CSCO
$274B
| $5.57M | 2.39% |
178,073
+8,110
| +5% | +$254K |
|
10
PNC Financial Services
PNC
$81.7B
| $5.05M | 2.16% |
40,450
-327
| -0.8% | -$40.8K |
|
11
Johnson & Johnson
JNJ
$427B
| $4.57M | 1.96% |
34,577
-364
| -1% | -$48.2K |
|
12
Exxon Mobil
XOM
$487B
| $4.3M | 1.84% |
53,310
+115
| +0.2% | +$9.29K |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.22M | 1.81% |
53,270
+840
| +2% | +$66.6K |
|
14
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $4.19M | 1.8% |
49,867
+866
| +2% | +$72.8K |
|
15
GE Aerospace
GE
$292B
| $4.19M | 1.79% |
155,081
+7,293
| +5% | +$197K |
|
16
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.17M | 1.79% |
61,274
-477
| -0.8% | -$32.5K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $3.92M | 1.68% |
27,803
+285
| +1% | +$40.2K |
|
18
Verizon
VZ
$186B
| $3.75M | 1.6% |
83,864
+8,992
| +12% | +$402K |
|
19
Altria Group
MO
$113B
| $3.6M | 1.54% |
48,400
-530
| -1% | -$39.5K |
|
20
McDonald's
MCD
$224B
| $3.5M | 1.5% |
22,823
-792
| -3% | -$121K |
|
21
Amazon
AMZN
$2.44T
| $3.43M | 1.47% |
3,539
+97
| +3% | +$93.9K |
|
22
RTX Corp
RTX
$212B
| $3.04M | 1.3% |
24,856
+1,305
| +6% | +$159K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $3.03M | 1.3% |
20,073
+33
| +0.2% | +$4.98K |
|
24
Walt Disney
DIS
$213B
| $2.87M | 1.23% |
27,041
-50
| -0.2% | -$5.31K |
|
25
Microsoft
MSFT
$3.77T
| $2.77M | 1.19% |
40,158
+2,964
| +8% | +$204K |
|