PWAP
Private Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$175M
This Quarter Return
+21.81%
1 Year Return
+29.11%
3 Year Return
+58.58%
5 Year Return
+114.82%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+11%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
50.03%
Holding
99
New
8
Increased
29
Reduced
31
Closed
1
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$379K |
| 2 |
Invesco QQQ Trust
QQQ
|
$324K |
| 3 |
Boeing
BA
|
$265K |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$238K |
| 5 |
Chipotle Mexican Grill
CMG
|
$233K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$220K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$88.2K |
| 3 |
Alibaba
BABA
|
$64.8K |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$61.7K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$55.4K |
Sector Composition
| 1 | Technology | 19.57% |
| 2 | Communication Services | 14.61% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Consumer Staples | 8.79% |
| 5 | Healthcare | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.7M | 9.37% |
37,594
-121
| -0.3% | -$44.1K |
|
2
Amazon
AMZN
$2.44T
| $11.5M | 7.88% |
4,182
-1
| -0% | -$2.76K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.23M | 6.3% |
6,506
+2
| +0% | +$2.84K |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $7.46M | 5.1% |
30,142
+1,310
| +5% | +$324K |
|
5
Microsoft
MSFT
$3.77T
| $7.28M | 4.98% |
35,793
+118
| +0.3% | +$24K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.91M | 4.04% |
19,158
-286
| -1% | -$88.2K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $5.51M | 3.76% |
17,795
+364
| +2% | +$113K |
|
8
Cisco
CSCO
$274B
| $4.74M | 3.24% |
101,580
| – | – |
|
9
Walmart
WMT
$774B
| $4.36M | 2.98% |
36,437
-33
| -0.1% | -$3.95K |
|
10
Verizon
VZ
$186B
| $3.49M | 2.38% |
63,307
-311
| -0.5% | -$17.1K |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.3M | 2.25% |
15,893
+688
| +5% | +$143K |
|
12
PNC Financial Services
PNC
$81.7B
| $3.04M | 2.08% |
28,893
+11
| +0% | +$1.16K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.98M | 2.04% |
21,217
+266
| +1% | +$37.4K |
|
14
AT&T
T
$209B
| $2.89M | 1.97% |
95,439
-175
| -0.2% | -$5.29K |
|
|
15
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.81M | 1.92% |
39,057
+3,305
| +9% | +$238K |
|
16
McDonald's
MCD
$224B
| $2.43M | 1.66% |
13,154
-24
| -0.2% | -$4.43K |
|
17
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.28M | 1.56% |
98,713
-1,024
| -1% | -$23.7K |
|
18
Walt Disney
DIS
$213B
| $2.22M | 1.51% |
19,880
-5
| -0% | -$558 |
|
19
Home Depot
HD
$405B
| $2.1M | 1.44% |
8,388
| – | – |
|
20
Netflix
NFLX
$513B
| $1.84M | 1.26% |
4,051
-50
| -1% | -$22.8K |
|
21
Procter & Gamble
PG
$368B
| $1.84M | 1.26% |
15,378
+475
| +3% | +$56.8K |
|
|
22
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $1.84M | 1.25% |
19,759
-664
| -3% | -$61.7K |
|
23
Coca-Cola
KO
$297B
| $1.48M | 1.01% |
33,051
+500
| +2% | +$22.3K |
|
24
Merck
MRK
$210B
| $1.41M | 0.96% |
18,250
| – | – |
|
25
Lockheed Martin
LMT
$106B
| $1.41M | 0.96% |
3,862
+40
| +1% | +$14.6K |
|