PWAP
Private Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$175M
This Quarter Return
+9.04%
1 Year Return
+29.11%
3 Year Return
+58.58%
5 Year Return
+114.82%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-4.4%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-14.35%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
139
New
5
Increased
26
Reduced
83
Closed
12
Top Buys
| 1 |
EMCF
Emclaire Financial Corp
EMCF
|
$1.13M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$999K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$914K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$621K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$591K |
Top Sells
| 1 |
Apple
AAPL
|
$3.93M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.82M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.7M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.35M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Communication Services | 12.05% |
| 3 | Financials | 7.22% |
| 4 | Consumer Staples | 6.85% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $12M | 6.42% |
37,926
-12,377
| -25% | -$3.93M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.33M | 4.97% |
6,431
-447
| -6% | -$648K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.56M | 3.5% |
20,064
-6,133
| -23% | -$2M |
|
4
Microsoft
MSFT
$3.77T
| $5.77M | 3.07% |
34,853
-3,003
| -8% | -$497K |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $5.65M | 3.01% |
25,528
-8,218
| -24% | -$1.82M |
|
6
Amazon
AMZN
$2.44T
| $5.53M | 2.95% |
2,984
-559
| -16% | -$1.04M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $5.42M | 2.89% |
16,498
+239
| +1% | +$78.5K |
|
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $5.03M | 2.68% |
73,236
+14,540
| +25% | +$999K |
|
9
Cisco
CSCO
$274B
| $4.88M | 2.6% |
102,216
-18,171
| -15% | -$868K |
|
10
PNC Financial Services
PNC
$81.7B
| $4.1M | 2.19% |
27,396
-2,125
| -7% | -$318K |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.87M | 2.06% |
59,952
+2,634
| +5% | +$170K |
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.79M | 2.02% |
125,104
-15,100
| -11% | -$457K |
|
13
Verizon
VZ
$186B
| $3.74M | 2% |
61,668
-4,129
| -6% | -$251K |
|
14
Walmart
WMT
$774B
| $3.73M | 1.99% |
31,997
+209
| +0.7% | +$24.4K |
|
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.58M | 1.91% |
17,453
-8,281
| -32% | -$1.7M |
|
16
AT&T
T
$209B
| $3.52M | 1.88% |
91,167
+10
| +0% | +$386 |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.17M | 1.69% |
38,092
-14,067
| -27% | -$1.17M |
|
18
Johnson & Johnson
JNJ
$427B
| $3.12M | 1.66% |
20,856
-3,482
| -14% | -$521K |
|
19
McDonald's
MCD
$224B
| $2.86M | 1.52% |
13,587
-1,596
| -11% | -$336K |
|
20
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.8M | 1.49% |
13,976
-1,616
| -10% | -$324K |
|
21
iShares Select Dividend ETF
DVY
$20.8B
| $2.76M | 1.47% |
26,126
+865
| +3% | +$91.4K |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.74M | 1.46% |
52,356
+388
| +0.7% | +$20.3K |
|
23
Walt Disney
DIS
$213B
| $2.53M | 1.35% |
18,253
-1,447
| -7% | -$200K |
|
24
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.28M | 1.22% |
32,587
+38
| +0.1% | +$2.66K |
|
25
Home Depot
HD
$405B
| $2.22M | 1.18% |
9,481
+141
| +2% | +$33K |
|