PWAP
Private Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$175M
This Quarter Return
-13.46%
1 Year Return
+29.11%
3 Year Return
+58.58%
5 Year Return
+114.82%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(-15%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
134
New
3
Increased
38
Reduced
69
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$2.39M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$884K |
| 3 |
Rockwell Automation
ROK
|
$742K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$581K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$574K |
Top Sells
| 1 |
Apple
AAPL
|
$1.36M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$683K |
| 3 |
Accenture
ACN
|
$599K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$548K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$379K |
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Communication Services | 11.76% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 6.27% |
| 5 | Consumer Staples | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.4T
| $12.2M | 5.28% |
77,163
-8,647
| -10% | -$1.36M |
|
|
2
iShares MSCI EAFE ETF
EFA
$65B
| $11.2M | 4.84% |
190,125
-9,316
| -5% | -$548K |
|
3
SPDR S&P 500 ETF Trust
SPY
$649B
| $9.64M | 4.18% |
38,580
-1,366
| -3% | -$341K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.52T
| $8.46M | 3.67% |
8,097
-654
| -7% | -$683K |
|
|
5
Amazon
AMZN
$2.39T
| $7.59M | 3.29% |
5,055
+1,590
| +46% | +$2.39M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$98.8B
| $7.12M | 3.09% |
42,871
+288
| +0.7% | +$47.8K |
|
7
Cisco
CSCO
$269B
| $6.79M | 2.94% |
156,671
-3,932
| -2% | -$170K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$95.5B
| $5.33M | 2.31% |
139,769
-5,169
| -4% | -$197K |
|
9
Financial Select Sector SPDR Fund
XLF
$53.7B
| $5.1M | 2.21% |
213,899
-7,287
| -3% | -$174K |
|
10
Verizon
VZ
$187B
| $4.95M | 2.15% |
88,063
+2,807
| +3% | +$158K |
|
11
PNC Financial Services
PNC
$80.6B
| $4.59M | 1.99% |
39,261
+369
| +0.9% | +$43.1K |
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$147B
| $4.4M | 1.91% |
79,913
+10,568
| +15% | +$581K |
|
13
Johnson & Johnson
JNJ
$429B
| $4.39M | 1.9% |
34,028
-391
| -1% | -$50.5K |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.21M | 1.82% |
48,628
-2,999
| -6% | -$259K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$84B
| $3.9M | 1.69% |
56,209
+1,707
| +3% | +$118K |
|
16
Microsoft
MSFT
$3.72T
| $3.86M | 1.67% |
38,005
-489
| -1% | -$49.7K |
|
17
McDonald's
MCD
$225B
| $3.85M | 1.67% |
21,693
-528
| -2% | -$93.8K |
|
18
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.71M | 1.61% |
57,521
-716
| -1% | -$46.1K |
|
19
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $3.63M | 1.57% |
42,941
-11
| -0% | -$929 |
|
20
iShares Russell 2000 ETF
IWM
$66B
| $3.62M | 1.57% |
27,047
-1,083
| -4% | -$145K |
|
21
Exxon Mobil
XOM
$487B
| $3.12M | 1.35% |
45,731
-2,222
| -5% | -$151K |
|
22
Merck
MRK
$212B
| $3.11M | 1.35% |
40,702
+2,664
| +7% | +$204K |
|
23
Walmart
WMT
$776B
| $3.05M | 1.32% |
32,746
-95
| -0.3% | -$8.85K |
|
|
24
iShares Core S&P 500 ETF
IVV
$653B
| $2.98M | 1.29% |
11,830
+2,281
| +24% | +$574K |
|
25
Walt Disney
DIS
$210B
| $2.9M | 1.26% |
26,432
-191
| -0.7% | -$20.9K |
|