PWAP
Private Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$175M
This Quarter Return
-14.81%
1 Year Return
+29.11%
3 Year Return
+58.58%
5 Year Return
+114.82%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-30%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-29.24%
Top 10 Holdings %
Top 10 Hldgs %
48.61%
Holding
130
New
3
Increased
40
Reduced
39
Closed
39
Top Buys
| 1 |
Amazon
AMZN
|
$2.74M |
| 2 |
Invesco QQQ Trust
QQQ
|
$703K |
| 3 |
Walmart
WMT
|
$550K |
| 4 |
Otis Worldwide
OTIS
|
$342K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$265K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.03M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.87M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.58M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.17M |
| 5 |
iShares Select Dividend ETF
DVY
|
$2.76M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Communication Services | 15.51% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Consumer Staples | 9.53% |
| 5 | Healthcare | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.9M | 8.27% |
37,715
-211
| -0.6% | -$61K |
|
|
2
Amazon
AMZN
$2.44T
| $9.56M | 7.25% |
4,183
+1,199
| +40% | +$2.74M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.57M | 6.5% |
6,504
+73
| +1% | +$96.2K |
|
4
Microsoft
MSFT
$3.77T
| $6.23M | 4.72% |
35,675
+822
| +2% | +$144K |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $6.13M | 4.65% |
28,832
+3,304
| +13% | +$703K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.5M | 4.17% |
19,444
-620
| -3% | -$175K |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $4.94M | 3.75% |
17,431
+933
| +6% | +$265K |
|
|
8
Walmart
WMT
$774B
| $4.48M | 3.4% |
36,470
+4,473
| +14% | +$550K |
|
9
Cisco
CSCO
$274B
| $4.16M | 3.15% |
101,580
-636
| -0.6% | -$26K |
|
10
Verizon
VZ
$186B
| $3.62M | 2.74% |
63,618
+1,950
| +3% | +$111K |
|
11
Johnson & Johnson
JNJ
$427B
| $3.11M | 2.36% |
20,951
+95
| +0.5% | +$14.1K |
|
12
PNC Financial Services
PNC
$81.7B
| $2.97M | 2.26% |
28,882
+1,486
| +5% | +$153K |
|
13
AT&T
T
$209B
| $2.86M | 2.17% |
95,614
+4,447
| +5% | +$133K |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.79M | 2.12% |
15,205
+1,229
| +9% | +$226K |
|
15
McDonald's
MCD
$224B
| $2.41M | 1.83% |
13,178
-409
| -3% | -$74.7K |
|
16
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.28M | 1.73% |
35,752
+3,165
| +10% | +$202K |
|
17
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.2M | 1.67% |
99,737
-25,367
| -20% | -$560K |
|
18
Walt Disney
DIS
$213B
| $2.1M | 1.59% |
19,885
+1,632
| +9% | +$172K |
|
19
Home Depot
HD
$405B
| $1.83M | 1.39% |
8,388
-1,093
| -12% | -$239K |
|
20
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $1.79M | 1.36% |
20,423
+114
| +0.6% | +$10K |
|
21
Procter & Gamble
PG
$368B
| $1.74M | 1.32% |
14,903
-690
| -4% | -$80.6K |
|
22
Netflix
NFLX
$513B
| $1.7M | 1.29% |
4,101
-68
| -2% | -$28.2K |
|
23
Coca-Cola
KO
$297B
| $1.48M | 1.13% |
32,551
+48
| +0.1% | +$2.19K |
|
|
EMCF
24
DELISTED
Emclaire Financial Corp
EMCF
| $1.48M | 1.12% |
66,955
| – | – |
|
25
Lockheed Martin
LMT
$106B
| $1.47M | 1.11% |
3,822
+217
| +6% | +$83.2K |
|