PWAP
Private Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$175M
This Quarter Return
+6.91%
1 Year Return
+29.11%
3 Year Return
+58.58%
5 Year Return
+114.82%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+7.8%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
131
New
8
Increased
43
Reduced
51
Closed
–
Top Buys
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$773K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$661K |
| 3 |
AT&T
T
|
$433K |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$376K |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$337K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$151K |
| 2 |
Cisco
CSCO
|
$101K |
| 3 |
Procter & Gamble
PG
|
$91.9K |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$84.7K |
| 5 |
Altria Group
MO
|
$72.1K |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Communication Services | 11.69% |
| 3 | Healthcare | 6.2% |
| 4 | Energy | 6.17% |
| 5 | Financials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $19.4M | 7.16% |
85,810
-158
| -0.2% | -$35.7K |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $13.6M | 5.01% |
199,441
-513
| -0.3% | -$34.9K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.6M | 4.29% |
39,946
-521
| -1% | -$151K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.6M | 3.9% |
8,751
-24
| -0.3% | -$29K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.57M | 3.17% |
42,583
+1,622
| +4% | +$327K |
|
|
6
Cisco
CSCO
$274B
| $7.81M | 2.89% |
160,603
-2,066
| -1% | -$101K |
|
7
Amazon
AMZN
$2.44T
| $6.94M | 2.56% |
3,465
-11
| -0.3% | -$22K |
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.1M | 2.25% |
221,186
-1,686
| -0.8% | -$46.5K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.94M | 2.19% |
144,938
-1,426
| -1% | -$58.5K |
|
10
PNC Financial Services
PNC
$81.7B
| $5.3M | 1.96% |
38,892
-42
| -0.1% | -$5.72K |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.91M | 1.81% |
51,627
-109
| -0.2% | -$10.4K |
|
12
Johnson & Johnson
JNJ
$427B
| $4.76M | 1.76% |
34,419
+149
| +0.4% | +$20.6K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.76M | 1.76% |
54,502
+2,840
| +5% | +$248K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $4.74M | 1.75% |
28,130
+291
| +1% | +$49K |
|
15
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.57M | 1.69% |
58,237
-574
| -1% | -$45K |
|
16
Verizon
VZ
$186B
| $4.55M | 1.68% |
85,256
+992
| +1% | +$53K |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.44M | 1.64% |
69,345
+2,724
| +4% | +$175K |
|
18
Microsoft
MSFT
$3.77T
| $4.4M | 1.63% |
38,494
+73
| +0.2% | +$8.35K |
|
|
19
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $4.1M | 1.51% |
42,952
-888
| -2% | -$84.7K |
|
20
Exxon Mobil
XOM
$487B
| $4.08M | 1.51% |
47,953
-748
| -2% | -$63.6K |
|
21
Netflix
NFLX
$513B
| $3.8M | 1.4% |
10,144
-130
| -1% | -$48.6K |
|
22
McDonald's
MCD
$224B
| $3.72M | 1.37% |
22,221
-23
| -0.1% | -$3.85K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $3.29M | 1.21% |
19,999
+195
| +1% | +$32.1K |
|
24
Walt Disney
DIS
$213B
| $3.11M | 1.15% |
26,623
-166
| -0.6% | -$19.4K |
|
25
Walmart
WMT
$774B
| $3.08M | 1.14% |
32,841
+1
| +0% | +$94 |
|