PWAP
Private Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$175M
This Quarter Return
+3.15%
1 Year Return
+29.11%
3 Year Return
+58.58%
5 Year Return
+114.82%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+5.4%)
Cap. Flow
+$7.51M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
137
New
5
Increased
70
Reduced
26
Closed
2
Top Buys
| 1 |
Home Depot
HD
|
$1.87M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$783K |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$646K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$604K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$522K |
Top Sells
| 1 |
ProShares UltraPro S&P 500
UPRO
|
$724K |
| 2 |
DuPont de Nemours
DD
|
$200K |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$183K |
| 4 |
Exxon Mobil
XOM
|
$180K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$177K |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Communication Services | 11.46% |
| 3 | Consumer Discretionary | 7.33% |
| 4 | Financials | 6.04% |
| 5 | Healthcare | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.4M | 5.47% |
77,947
+543
| +0.7% | +$107K |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $12.5M | 4.44% |
190,650
+103
| +0.1% | +$6.77K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.9M | 3.88% |
37,362
-605
| -2% | -$177K |
|
4
Amazon
AMZN
$2.44T
| $10.2M | 3.61% |
5,375
+51
| +1% | +$96.6K |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.47M | 3.36% |
48,735
+3,110
| +7% | +$604K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.85M | 3.14% |
8,177
+128
| +2% | +$139K |
|
7
Cisco
CSCO
$274B
| $8.58M | 3.04% |
156,747
+1,098
| +0.7% | +$60.1K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.07M | 2.15% |
77,561
+6,520
| +9% | +$510K |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.03M | 2.14% |
98,213
+6,675
| +7% | +$410K |
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6M | 2.13% |
217,335
+3,638
| +2% | +$100K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.78M | 2.05% |
135,895
-71
| -0.1% | -$3.02K |
|
12
PNC Financial Services
PNC
$81.7B
| $5.55M | 1.97% |
40,412
+209
| +0.5% | +$28.7K |
|
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $5.3M | 1.88% |
17,964
+2,655
| +17% | +$783K |
|
14
Microsoft
MSFT
$3.77T
| $5.22M | 1.85% |
38,945
+255
| +0.7% | +$34.2K |
|
15
Verizon
VZ
$186B
| $5.17M | 1.83% |
90,406
+668
| +0.7% | +$38.2K |
|
16
Johnson & Johnson
JNJ
$427B
| $4.76M | 1.69% |
34,159
+321
| +0.9% | +$44.7K |
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.6M | 1.63% |
49,685
+974
| +2% | +$90.2K |
|
18
McDonald's
MCD
$224B
| $4.5M | 1.59% |
21,652
-123
| -0.6% | -$25.5K |
|
19
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.34M | 1.54% |
55,991
| – | – |
|
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.21M | 1.49% |
81,819
+10,151
| +14% | +$522K |
|
21
Netflix
NFLX
$513B
| $3.87M | 1.37% |
10,542
+18
| +0.2% | +$6.61K |
|
22
Walt Disney
DIS
$213B
| $3.85M | 1.36% |
27,554
+719
| +3% | +$100K |
|
23
Walmart
WMT
$774B
| $3.72M | 1.32% |
33,646
+572
| +2% | +$63.2K |
|
24
AT&T
T
$209B
| $3.63M | 1.29% |
108,404
+4,553
| +4% | +$153K |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $3.63M | 1.29% |
23,358
+200
| +0.9% | +$31.1K |
|