PWAP
Private Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$175M
This Quarter Return
+4.37%
1 Year Return
+29.11%
3 Year Return
+58.58%
5 Year Return
+114.82%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+4.3%)
Cap. Flow
+$860K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
125
New
2
Increased
45
Reduced
56
Closed
1
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$405K |
| 2 |
ProShares Ultra Financials
UYG
|
$206K |
| 3 |
iShares US Industrials ETF
IYJ
|
$200K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$196K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$194K |
Top Sells
Sector Composition
| 1 | Technology | 11.18% |
| 2 | Communication Services | 11.01% |
| 3 | Financials | 7.17% |
| 4 | Consumer Staples | 6.56% |
| 5 | Energy | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.7M | 5.64% |
89,095
-758
| -0.8% | -$117K |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $13.1M | 5.38% |
191,423
+941
| +0.5% | +$64.4K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.1M | 4.95% |
48,025
-664
| -1% | -$167K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.8M | 3.61% |
9,038
+41
| +0.5% | +$39.9K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.44M | 2.64% |
36,007
+503
| +1% | +$90K |
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.06M | 2.49% |
234,164
+2,006
| +0.9% | +$51.9K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6M | 2.46% |
137,620
+305
| +0.2% | +$13.3K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $5.95M | 2.44% |
40,935
-1,032
| -2% | -$150K |
|
9
Cisco
CSCO
$274B
| $5.94M | 2.44% |
176,518
-1,555
| -0.9% | -$52.3K |
|
10
PNC Financial Services
PNC
$81.7B
| $5.36M | 2.2% |
39,751
-699
| -2% | -$94.2K |
|
11
Johnson & Johnson
JNJ
$427B
| $4.47M | 1.83% |
34,344
-233
| -0.7% | -$30.3K |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.38M | 1.8% |
53,616
+346
| +0.6% | +$28.3K |
|
13
Exxon Mobil
XOM
$487B
| $4.36M | 1.79% |
53,179
-131
| -0.2% | -$10.7K |
|
14
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.34M | 1.78% |
61,186
-88
| -0.1% | -$6.25K |
|
15
Verizon
VZ
$186B
| $4.19M | 1.72% |
84,683
+819
| +1% | +$40.5K |
|
16
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $4.13M | 1.7% |
47,556
-2,311
| -5% | -$201K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $4.11M | 1.69% |
27,740
-63
| -0.2% | -$9.34K |
|
18
GE Aerospace
GE
$292B
| $3.74M | 1.54% |
154,814
-267
| -0.2% | -$6.46K |
|
19
McDonald's
MCD
$224B
| $3.53M | 1.45% |
22,542
-281
| -1% | -$44K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $3.42M | 1.4% |
20,018
-55
| -0.3% | -$9.4K |
|
21
Amazon
AMZN
$2.44T
| $3.39M | 1.39% |
3,529
-10
| -0.3% | -$9.62K |
|
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.13M | 1.28% |
48,750
+6,314
| +15% | +$405K |
|
23
Altria Group
MO
$113B
| $3.03M | 1.24% |
47,800
-600
| -1% | -$38K |
|
24
Microsoft
MSFT
$3.77T
| $3.02M | 1.24% |
40,488
+330
| +0.8% | +$24.6K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.95M | 1.21% |
39,682
+1,837
| +5% | +$136K |
|