PWAP
Private Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$175M
1-Year Est. Return
29.05%
This Fund
S&P 500
1 Year Est. Return
+29.05%
AUM
$156M
AUM Growth
+$9.52M
(+6.5%)
Holding
107
Top Buys
| 1 | +$871K | |
| 2 | +$345K | |
| 3 | +$284K | |
| 4 |
Tesla
TSLA
|
+$279K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$258K |
Top Sells
| 1 | +$2.65M | |
| 2 | +$1.37M | |
| 3 | +$475K | |
| 4 |
Apple
AAPL
|
+$421K |
| 5 |
Bank of America
BAC
|
+$401K |
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
$3.77T
| $17M | 10.88% |
146,517
-3,859
|
|
||
2
Amazon
AMZN
$2.26T
| $10.5M | 6.75% |
66,800
-16,840
|
|
||
3
Invesco QQQ Trust
QQQ
$381B
| $8.52M | 5.47% |
30,675
+533
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.58T
| $8.22M | 5.27% |
112,160
-17,960
|
|
||
5
Microsoft
MSFT
$2.77T
| $7.33M | 4.7% |
34,839
-954
|
|
||
6
State Street SPDR S&P 500 ETF Trust
SPY
$660B
| $6.22M | 3.99% |
18,580
-578
|
|
||
7
iShares Core S&P 500 ETF
IVV
$724B
| $5.97M | 3.83% |
17,761
-34
|
|
||
8
Walmart Inc
WMT
$1T
| $5.18M | 3.32% |
111,045
+1,734
|
|
||
9
Cisco
CSCO
$313B
| $3.92M | 2.51% |
99,392
-2,188
|
|
||
10
Verizon
VZ
$207B
| $3.89M | 2.49% |
65,371
+2,064
|
|
||
11
iShares S&P 500 Growth ETF
IVW
$62B
| $3.63M | 2.33% |
62,904
-668
|
|
||
12
iShares Core S&P US Growth ETF
IUSG
$26.5B
| $3.41M | 2.19% |
42,685
+3,628
|
|
||
13
Johnson & Johnson
JNJ
$583B
| $3.13M | 2.01% |
21,046
-171
|
|
||
14
PNC Financial Services
PNC
$85.2B
| $2.95M | 1.89% |
26,866
-2,027
|
|
||
15
McDonald's
MCD
$218B
| $2.85M | 1.83% |
12,982
-172
|
|
||
16
AT&T
T
$197B
| $2.74M | 1.76% |
127,409
+1,048
|
|
||
17
Walt Disney
DIS
$171B
| $2.4M | 1.54% |
19,306
-574
|
|
||
18
Home Depot
HD
$319B
| $2.37M | 1.52% |
8,534
+146
|
|
||
19
State Street Financial Select Sector SPDR ETF
XLF
$49B
| $2.32M | 1.49% |
96,384
-2,329
|
|
||
20
Procter & Gamble
PG
$332B
| $2.14M | 1.38% |
15,427
+49
|
|
||
21
Netflix
NFLX
$433B
| $1.95M | 1.25% |
38,980
-1,530
|
|
||
22
WisdomTree US LargeCap Dividend Fund
DLN
$5.64B
| $1.88M | 1.2% |
38,672
-846
|
|
||
|
EMCF
23
DELISTED
Emclaire Financial Corp
EMCF
| $1.68M | 1.08% |
66,955
|
|
||
24
Coca-Cola
KO
$329B
| $1.6M | 1.03% |
32,472
-579
|
|
||
25
NVIDIA
NVDA
$4.3T
| $1.56M | 1% |
115,280
-1,600
|
|