PWAP
Private Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$175M
This Quarter Return
-0.59%
1 Year Return
+29.11%
3 Year Return
+58.58%
5 Year Return
+114.82%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(-3.3%)
Cap. Flow
-$5.12M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
126
New
–
Increased
41
Reduced
63
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$820K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$453K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$379K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$360K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$308K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.79M |
| 2 |
Kraft Heinz
KHC
|
$550K |
| 3 |
Apple
AAPL
|
$450K |
| 4 |
Invesco QQQ Trust
QQQ
|
$431K |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$390K |
Sector Composition
| 1 | Technology | 12.04% |
| 2 | Communication Services | 11.31% |
| 3 | Financials | 6.52% |
| 4 | Energy | 6.1% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $14M | 5.62% |
83,669
-2,684
| -3% | -$450K |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $13.9M | 5.58% |
199,886
+3,152
| +2% | +$220K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.8M | 4.33% |
41,065
-6,805
| -14% | -$1.79M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.2M | 3.69% |
8,870
-37
| -0.4% | -$38.4K |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.29M | 2.92% |
38,860
+1,641
| +4% | +$308K |
|
6
Cisco
CSCO
$274B
| $7.07M | 2.83% |
164,784
-8,447
| -5% | -$362K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.59M | 2.64% |
140,162
+95
| +0.1% | +$4.46K |
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.23M | 2.5% |
225,952
+503
| +0.2% | +$13.9K |
|
|
9
Invesco QQQ Trust
QQQ
$364B
| $5.92M | 2.37% |
36,980
-2,693
| -7% | -$431K |
|
10
PNC Financial Services
PNC
$81.7B
| $5.92M | 2.37% |
39,114
-131
| -0.3% | -$19.8K |
|
11
Amazon
AMZN
$2.44T
| $4.89M | 1.96% |
3,376
-116
| -3% | -$168K |
|
12
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.35M | 1.74% |
58,611
-1,852
| -3% | -$138K |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $4.23M | 1.69% |
27,839
-1
| -0% | -$152 |
|
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.22M | 1.69% |
64,028
+6,877
| +12% | +$453K |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.21M | 1.69% |
51,735
-1,838
| -3% | -$150K |
|
16
Johnson & Johnson
JNJ
$427B
| $4.18M | 1.67% |
32,585
-1,540
| -5% | -$197K |
|
17
Verizon
VZ
$186B
| $4.05M | 1.62% |
84,730
-1,577
| -2% | -$75.4K |
|
18
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $3.88M | 1.56% |
43,869
-3,795
| -8% | -$336K |
|
19
Exxon Mobil
XOM
$487B
| $3.68M | 1.47% |
49,302
-3,781
| -7% | -$282K |
|
20
Microsoft
MSFT
$3.77T
| $3.61M | 1.45% |
39,567
-197
| -0.5% | -$18K |
|
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.58M | 1.43% |
46,502
+4,681
| +11% | +$360K |
|
22
McDonald's
MCD
$224B
| $3.42M | 1.37% |
21,891
-408
| -2% | -$63.8K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $3.16M | 1.26% |
19,754
-400
| -2% | -$63.9K |
|
24
Intel
INTC
$107B
| $3.07M | 1.23% |
58,994
-5,122
| -8% | -$267K |
|
25
Netflix
NFLX
$513B
| $3.03M | 1.22% |
10,274
-313
| -3% | -$92.4K |
|