PWAP
Private Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$175M
This Quarter Return
+13.45%
1 Year Return
+29.11%
3 Year Return
+58.58%
5 Year Return
+114.82%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+16%)
Cap. Flow
+$7.09M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
133
New
8
Increased
72
Reduced
29
Closed
1
Top Buys
Top Sells
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$854K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$595K |
| 3 |
Chevron
CVX
|
$302K |
| 4 |
Vanguard Value ETF
VTV
|
$218K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$184K |
Sector Composition
| 1 | Technology | 12.29% |
| 2 | Communication Services | 11.67% |
| 3 | Consumer Discretionary | 6.51% |
| 4 | Healthcare | 6.26% |
| 5 | Consumer Staples | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.7M | 5.49% |
77,404
+241
| +0.3% | +$45.8K |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $12.4M | 4.62% |
190,547
+422
| +0.2% | +$27.4K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.7M | 4.01% |
37,967
-613
| -2% | -$173K |
|
4
Amazon
AMZN
$2.44T
| $9.48M | 3.54% |
5,324
+269
| +5% | +$479K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.47M | 3.54% |
8,049
-48
| -0.6% | -$56.5K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.64M | 3.23% |
45,625
+2,754
| +6% | +$522K |
|
7
Cisco
CSCO
$274B
| $8.4M | 3.14% |
155,649
-1,022
| -0.7% | -$55.2K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.78M | 2.16% |
135,966
-3,803
| -3% | -$162K |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.56M | 2.08% |
91,538
+11,625
| +15% | +$706K |
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.49M | 2.05% |
213,697
-202
| -0.1% | -$5.19K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.48M | 2.05% |
71,041
+14,832
| +26% | +$1.14M |
|
12
Verizon
VZ
$186B
| $5.31M | 1.98% |
89,738
+1,675
| +2% | +$99K |
|
13
PNC Financial Services
PNC
$81.7B
| $4.93M | 1.84% |
40,203
+942
| +2% | +$116K |
|
14
Johnson & Johnson
JNJ
$427B
| $4.73M | 1.77% |
33,838
-190
| -0.6% | -$26.6K |
|
15
Microsoft
MSFT
$3.77T
| $4.56M | 1.71% |
38,690
+685
| +2% | +$80.8K |
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.47M | 1.67% |
48,711
+83
| +0.2% | +$7.62K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $4.36M | 1.63% |
15,309
+3,479
| +29% | +$990K |
|
18
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.2M | 1.57% |
55,991
-1,530
| -3% | -$115K |
|
19
McDonald's
MCD
$224B
| $4.14M | 1.55% |
21,775
+82
| +0.4% | +$15.6K |
|
20
Netflix
NFLX
$513B
| $3.75M | 1.4% |
10,524
+40
| +0.4% | +$14.3K |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.71M | 1.38% |
71,668
+11,176
| +18% | +$578K |
|
22
Exxon Mobil
XOM
$487B
| $3.7M | 1.38% |
45,782
+51
| +0.1% | +$4.12K |
|
|
23
iShares Russell 2000 ETF
IWM
$67B
| $3.55M | 1.32% |
23,158
-3,889
| -14% | -$595K |
|
24
Merck
MRK
$210B
| $3.36M | 1.25% |
40,369
-333
| -0.8% | -$27.7K |
|
25
AT&T
T
$209B
| $3.26M | 1.22% |
103,851
+10,118
| +11% | +$317K |
|