PWAP
Private Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$175M
1-Year Est. Return
29.11%
1 Year Est. Return
+29.11%
AUM
$156M
AUM Growth
+$9.52M
(+6.5%)
Holding
107
Top Buys
| 1 | +$869K | |
| 2 | +$346K | |
| 3 | +$338K | |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$290K |
| 5 |
Nike
NKE
|
+$269K |
Top Sells
| 1 | +$2.65M | |
| 2 | +$1.32M | |
| 3 | +$482K | |
| 4 |
Apple
AAPL
|
+$447K |
| 5 |
Bank of America
BAC
|
+$388K |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Communication Services | 13.14% |
| 3 | Consumer Discretionary | 11.72% |
| 4 | Consumer Staples | 8.96% |
| 5 | Healthcare | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.98T
| $17M | 10.86% |
146,517
-3,859
|
|
||
2
Amazon
AMZN
$2.71T
| $10.5M | 6.73% |
66,800
-16,840
|
|
||
3
Invesco QQQ Trust
QQQ
$402B
| $8.52M | 5.45% |
30,675
+533
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.42T
| $8.22M | 5.26% |
112,160
-17,960
|
|
||
5
Microsoft
MSFT
$3.84T
| $7.33M | 4.69% |
34,839
-954
|
|
||
6
SPDR S&P 500 ETF Trust
SPY
$679B
| $6.22M | 3.98% |
18,580
-578
|
|
||
7
iShares Core S&P 500 ETF
IVV
$679B
| $5.97M | 3.82% |
17,761
-34
|
|
||
8
Walmart
WMT
$810B
| $5.18M | 3.31% |
111,045
+1,734
|
|
||
9
Cisco
CSCO
$293B
| $3.92M | 2.5% |
99,392
-2,188
|
|
||
10
Verizon
VZ
$166B
| $3.89M | 2.49% |
65,371
+2,064
|
|
||
11
iShares S&P 500 Growth ETF
IVW
$68.6B
| $3.63M | 2.33% |
62,904
-668
|
|
||
|
12
iShares Core S&P US Growth ETF
IUSG
$26.6B
| $3.41M | 2.18% |
42,685
+3,628
|
|
||
13
Johnson & Johnson
JNJ
$449B
| $3.13M | 2% |
21,046
-171
|
|
||
14
PNC Financial Services
PNC
$71.7B
| $2.95M | 1.89% |
26,866
-2,027
|
|
||
15
McDonald's
MCD
$211B
| $2.85M | 1.82% |
12,982
-172
|
|
||
16
AT&T
T
$174B
| $2.74M | 1.76% |
127,409
+1,048
|
|
||
17
Walt Disney
DIS
$202B
| $2.4M | 1.53% |
19,306
-574
|
|
||
18
Home Depot
HD
$377B
| $2.37M | 1.52% |
8,534
+146
|
|
||
19
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.32M | 1.48% |
96,384
-2,329
|
|
||
20
Procter & Gamble
PG
$346B
| $2.14M | 1.37% |
15,427
+49
|
|
||
21
Netflix
NFLX
$466B
| $1.95M | 1.25% |
3,898
-153
|
|
||
22
WisdomTree US LargeCap Dividend Fund
DLN
$5.37B
| $1.88M | 1.2% |
38,672
-846
|
|
||
|
EMCF
23
DELISTED
Emclaire Financial Corp
EMCF
| $1.68M | 1.08% |
66,955
|
|
||
24
Coca-Cola
KO
$292B
| $1.6M | 1.03% |
32,472
-579
|
|
||
25
NVIDIA
NVDA
$5.04T
| $1.56M | 1% |
115,280
-1,600
|
|