PWAP
Private Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$175M
This Quarter Return
+3.01%
1 Year Return
+29.11%
3 Year Return
+58.58%
5 Year Return
+114.82%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+0.59%)
Cap. Flow
-$3.71M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
126
New
2
Increased
49
Reduced
45
Closed
3
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$431K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$430K |
| 3 |
Apple
AAPL
|
$426K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$409K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$262K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$5.92M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$303K |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$266K |
| 4 |
Goldman Sachs
GS
|
$202K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$162K |
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Communication Services | 12.32% |
| 3 | Energy | 6.68% |
| 4 | Financials | 6.14% |
| 5 | Healthcare | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $15.9M | 6.34% |
85,968
+2,299
| +3% | +$426K |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $13.4M | 5.33% |
199,954
+68
| +0% | +$4.55K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $11M | 4.37% |
40,467
-598
| -1% | -$162K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.91M | 3.95% |
8,775
-95
| -1% | -$107K |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.98M | 3.18% |
40,961
+2,101
| +5% | +$409K |
|
6
Cisco
CSCO
$274B
| $7M | 2.79% |
162,669
-2,115
| -1% | -$91K |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.18M | 2.46% |
146,364
+6,202
| +4% | +$262K |
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.93M | 2.36% |
222,872
-3,080
| -1% | -$81.9K |
|
9
Amazon
AMZN
$2.44T
| $5.91M | 2.35% |
3,476
+100
| +3% | +$170K |
|
10
PNC Financial Services
PNC
$81.7B
| $5.26M | 2.1% |
38,934
-180
| -0.5% | -$24.3K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $4.56M | 1.82% |
27,839
| – | – |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.32M | 1.72% |
51,736
+1
| +0% | +$83 |
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.31M | 1.72% |
51,662
+5,160
| +11% | +$431K |
|
14
Verizon
VZ
$186B
| $4.24M | 1.69% |
84,264
-466
| -0.5% | -$23.4K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.22M | 1.68% |
66,621
+2,593
| +4% | +$164K |
|
16
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.21M | 1.68% |
58,811
+200
| +0.3% | +$14.3K |
|
17
Johnson & Johnson
JNJ
$427B
| $4.16M | 1.66% |
34,270
+1,685
| +5% | +$204K |
|
18
Exxon Mobil
XOM
$487B
| $4.03M | 1.6% |
48,701
-601
| -1% | -$49.7K |
|
19
Netflix
NFLX
$513B
| $4.02M | 1.6% |
10,274
| – | – |
|
20
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $3.94M | 1.57% |
43,840
-29
| -0.1% | -$2.6K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $3.85M | 1.53% |
19,804
+50
| +0.3% | +$9.72K |
|
22
Microsoft
MSFT
$3.77T
| $3.79M | 1.51% |
38,421
-1,146
| -3% | -$113K |
|
23
McDonald's
MCD
$224B
| $3.49M | 1.39% |
22,244
+353
| +2% | +$55.3K |
|
24
Intel
INTC
$107B
| $2.9M | 1.16% |
58,428
-566
| -1% | -$28.1K |
|
25
Chevron
CVX
$324B
| $2.89M | 1.15% |
22,818
-334
| -1% | -$42.2K |
|