PWAP
Private Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$175M
This Quarter Return
+1.6%
1 Year Return
+29.11%
3 Year Return
+58.58%
5 Year Return
+114.82%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-30%)
Cap. Flow
-$87.8M
Cap. Flow
% of AUM
-44.75%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
144
New
9
Increased
12
Reduced
97
Closed
10
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$6.37M |
| 2 |
EMCF
Emclaire Financial Corp
EMCF
|
$1.06M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$887K |
| 4 |
iShares US Financials ETF
IYF
|
$315K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$241K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.61M |
| 2 |
Apple
AAPL
|
$6.19M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.44M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.86M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.31M |
Sector Composition
| 1 | Technology | 13.04% |
| 2 | Communication Services | 11.98% |
| 3 | Consumer Discretionary | 7% |
| 4 | Consumer Staples | 6.84% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $11.3M | 5.74% |
50,303
-27,644
| -35% | -$6.19M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.4M | 4.28% |
6,878
-1,299
| -16% | -$1.59M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.77M | 3.96% |
26,197
-11,165
| -30% | -$3.31M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $6.37M | 3.25% |
+33,746
| New | +$6.37M |
|
5
Amazon
AMZN
$2.44T
| $6.15M | 3.13% |
3,543
-1,832
| -34% | -$3.18M |
|
6
Cisco
CSCO
$274B
| $5.95M | 3.03% |
120,387
-36,360
| -23% | -$1.8M |
|
7
Microsoft
MSFT
$3.77T
| $5.26M | 2.68% |
37,856
-1,089
| -3% | -$151K |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.97M | 2.53% |
25,734
-23,001
| -47% | -$4.44M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $4.85M | 2.47% |
16,259
-1,705
| -9% | -$509K |
|
10
PNC Financial Services
PNC
$81.7B
| $4.14M | 2.11% |
29,521
-10,891
| -27% | -$1.53M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.06M | 2.07% |
52,159
-25,402
| -33% | -$1.98M |
|
12
Verizon
VZ
$186B
| $3.97M | 2.02% |
65,797
-24,609
| -27% | -$1.49M |
|
13
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.93M | 2% |
140,204
-77,131
| -35% | -$2.16M |
|
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $3.83M | 1.95% |
58,696
-131,954
| -69% | -$8.61M |
|
15
Walmart
WMT
$774B
| $3.77M | 1.92% |
31,788
-1,858
| -6% | -$221K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.5M | 1.78% |
57,318
-40,895
| -42% | -$2.5M |
|
17
AT&T
T
$209B
| $3.45M | 1.76% |
91,157
-17,247
| -16% | -$653K |
|
18
McDonald's
MCD
$224B
| $3.26M | 1.66% |
15,183
-6,469
| -30% | -$1.39M |
|
19
Johnson & Johnson
JNJ
$427B
| $3.15M | 1.61% |
24,338
-9,821
| -29% | -$1.27M |
|
20
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.81M | 1.43% |
15,592
-1,148
| -7% | -$207K |
|
21
iShares Select Dividend ETF
DVY
$20.8B
| $2.58M | 1.31% |
25,261
+2,204
| +10% | +$225K |
|
22
Walt Disney
DIS
$213B
| $2.57M | 1.31% |
19,700
-7,854
| -29% | -$1.02M |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.55M | 1.3% |
51,968
-29,851
| -36% | -$1.46M |
|
24
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $2.44M | 1.24% |
24,596
-7,397
| -23% | -$733K |
|
25
Chevron
CVX
$324B
| $2.19M | 1.12% |
18,474
-5,297
| -22% | -$628K |
|