PWAP
Private Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$175M
This Quarter Return
+6.68%
1 Year Return
+29.11%
3 Year Return
+58.58%
5 Year Return
+114.82%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+6%)
Cap. Flow
-$207K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
128
New
4
Increased
51
Reduced
57
Closed
2
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$555K |
| 2 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
$454K |
| 3 |
Chevron
CVX
|
$375K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$373K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$348K |
Top Sells
| 1 |
S&T Bancorp
STBA
|
$2.32M |
| 2 |
Apple
AAPL
|
$464K |
| 3 |
Honeywell
HON
|
$245K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$243K |
| 5 |
PPL Corp
PPL
|
$207K |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Communication Services | 11.13% |
| 3 | Consumer Staples | 6.69% |
| 4 | Energy | 6.57% |
| 5 | Financials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $14.6M | 5.66% |
86,353
-2,742
| -3% | -$464K |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $13.8M | 5.36% |
196,734
+5,311
| +3% | +$373K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.8M | 4.95% |
47,870
-155
| -0.3% | -$41.4K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.38M | 3.63% |
8,907
-131
| -1% | -$138K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.06M | 2.74% |
37,219
+1,212
| +3% | +$230K |
|
6
Cisco
CSCO
$274B
| $6.64M | 2.57% |
173,231
-3,287
| -2% | -$126K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.43M | 2.49% |
140,067
+2,447
| +2% | +$112K |
|
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.29M | 2.44% |
225,449
-8,715
| -4% | -$243K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $6.18M | 2.39% |
39,673
-1,262
| -3% | -$197K |
|
10
PNC Financial Services
PNC
$81.7B
| $5.66M | 2.19% |
39,245
-506
| -1% | -$73K |
|
11
Johnson & Johnson
JNJ
$427B
| $4.77M | 1.85% |
34,125
-219
| -0.6% | -$30.6K |
|
12
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.58M | 1.77% |
60,463
-723
| -1% | -$54.7K |
|
13
Verizon
VZ
$186B
| $4.57M | 1.77% |
86,307
+1,624
| +2% | +$86K |
|
14
Exxon Mobil
XOM
$487B
| $4.44M | 1.72% |
53,083
-96
| -0.2% | -$8.03K |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.43M | 1.72% |
53,573
-43
| -0.1% | -$3.56K |
|
16
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $4.39M | 1.7% |
47,664
+108
| +0.2% | +$9.95K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $4.24M | 1.64% |
27,840
+100
| +0.4% | +$15.2K |
|
18
Amazon
AMZN
$2.44T
| $4.08M | 1.58% |
3,492
-37
| -1% | -$43.3K |
|
19
McDonald's
MCD
$224B
| $3.84M | 1.49% |
22,299
-243
| -1% | -$41.8K |
|
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.78M | 1.46% |
57,151
+8,401
| +17% | +$555K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $3.56M | 1.38% |
20,154
+136
| +0.7% | +$24K |
|
22
Microsoft
MSFT
$3.77T
| $3.4M | 1.32% |
39,764
-724
| -2% | -$61.9K |
|
23
Altria Group
MO
$113B
| $3.31M | 1.28% |
46,410
-1,390
| -3% | -$99.3K |
|
|
24
Chevron
CVX
$324B
| $3.27M | 1.27% |
26,091
+2,999
| +13% | +$375K |
|
25
Walmart
WMT
$774B
| $3.25M | 1.26% |
32,900
-621
| -2% | -$61.3K |
|