PWAP
Private Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$175M
This Quarter Return
+10.6%
1 Year Return
+29.11%
3 Year Return
+58.58%
5 Year Return
+114.82%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+6.5%)
Cap. Flow
+$8.78M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
107
New
9
Increased
23
Reduced
54
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$12.6M |
| 2 |
iShares Biotechnology ETF
IBB
|
$869K |
| 3 |
iShares US Healthcare ETF
IYH
|
$346K |
| 4 |
Tesla
TSLA
|
$338K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$290K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.65M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.32M |
| 3 |
Meta Platforms (Facebook)
META
|
$482K |
| 4 |
Bank of America
BAC
|
$388K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$356K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $17M | 10.86% |
146,517
+108,923
| +290% | +$12.6M |
|
|
2
Amazon
AMZN
$2.44T
| $10.5M | 6.73% |
3,340
-842
| -20% | -$2.65M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $8.52M | 5.45% |
30,675
+533
| +2% | +$148K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.22M | 5.26% |
5,608
-898
| -14% | -$1.32M |
|
5
Microsoft
MSFT
$3.77T
| $7.33M | 4.69% |
34,839
-954
| -3% | -$201K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.22M | 3.98% |
18,580
-578
| -3% | -$194K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $5.97M | 3.82% |
17,761
-34
| -0.2% | -$11.4K |
|
8
Walmart
WMT
$774B
| $5.18M | 3.31% |
37,015
+578
| +2% | +$80.9K |
|
9
Cisco
CSCO
$274B
| $3.92M | 2.5% |
99,392
-2,188
| -2% | -$86.2K |
|
10
Verizon
VZ
$186B
| $3.89M | 2.49% |
65,371
+2,064
| +3% | +$123K |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.63M | 2.33% |
15,726
-167
| -1% | -$38.6K |
|
|
12
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $3.41M | 2.18% |
42,685
+3,628
| +9% | +$290K |
|
13
Johnson & Johnson
JNJ
$427B
| $3.13M | 2% |
21,046
-171
| -0.8% | -$25.5K |
|
14
PNC Financial Services
PNC
$81.7B
| $2.95M | 1.89% |
26,866
-2,027
| -7% | -$223K |
|
15
McDonald's
MCD
$224B
| $2.85M | 1.82% |
12,982
-172
| -1% | -$37.7K |
|
16
AT&T
T
$209B
| $2.74M | 1.76% |
96,230
+791
| +0.8% | +$22.6K |
|
17
Walt Disney
DIS
$213B
| $2.4M | 1.53% |
19,306
-574
| -3% | -$71.2K |
|
18
Home Depot
HD
$405B
| $2.37M | 1.52% |
8,534
+146
| +2% | +$40.5K |
|
19
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.32M | 1.48% |
96,384
-2,329
| -2% | -$56.1K |
|
20
Procter & Gamble
PG
$368B
| $2.14M | 1.37% |
15,427
+49
| +0.3% | +$6.81K |
|
21
Netflix
NFLX
$513B
| $1.95M | 1.25% |
3,898
-153
| -4% | -$76.5K |
|
22
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $1.88M | 1.2% |
19,336
-423
| -2% | -$41K |
|
|
EMCF
23
DELISTED
Emclaire Financial Corp
EMCF
| $1.68M | 1.08% |
66,955
| – | – |
|
24
Coca-Cola
KO
$297B
| $1.6M | 1.03% |
32,472
-579
| -2% | -$28.6K |
|
25
NVIDIA
NVDA
$4.24T
| $1.56M | 1% |
2,882
-40
| -1% | -$21.7K |
|