PWAP
Private Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$175M
This Quarter Return
+12.49%
1 Year Return
+29.11%
3 Year Return
+58.58%
5 Year Return
+114.82%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+13%)
Cap. Flow
+$5.38M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
46.61%
Holding
121
New
16
Increased
26
Reduced
59
Closed
6
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$3.52M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.62M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.26M |
| 4 |
iShares Biotechnology ETF
IBB
|
$1.21M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$962K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$878K |
| 2 |
Cisco
CSCO
|
$841K |
| 3 |
Invesco QQQ Trust
QQQ
|
$786K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$712K |
| 5 |
Walmart
WMT
|
$644K |
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Communication Services | 13.05% |
| 3 | Consumer Discretionary | 10.5% |
| 4 | Consumer Staples | 7.94% |
| 5 | Financials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $19.9M | 11.35% |
150,104
+3,587
| +2% | +$476K |
|
2
Amazon
AMZN
$2.44T
| $10.4M | 5.93% |
3,197
-143
| -4% | -$466K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.12M | 5.2% |
5,202
-406
| -7% | -$712K |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $8.84M | 5.04% |
28,170
-2,505
| -8% | -$786K |
|
5
Microsoft
MSFT
$3.77T
| $7.59M | 4.32% |
34,117
-722
| -2% | -$161K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $6.61M | 3.77% |
17,606
-155
| -0.9% | -$58.2K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.07M | 3.46% |
16,232
-2,348
| -13% | -$878K |
|
|
8
Walmart
WMT
$774B
| $4.69M | 2.67% |
32,548
-4,467
| -12% | -$644K |
|
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.52M | 2.58% |
70,838
+55,112
| +350% | +$3.52M |
|
10
Verizon
VZ
$186B
| $3.99M | 2.28% |
67,963
+2,592
| +4% | +$152K |
|
11
PNC Financial Services
PNC
$81.7B
| $3.87M | 2.21% |
25,979
-887
| -3% | -$132K |
|
|
12
Cisco
CSCO
$274B
| $3.61M | 2.06% |
80,607
-18,785
| -19% | -$841K |
|
13
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $3.41M | 1.94% |
38,487
-4,198
| -10% | -$372K |
|
14
Johnson & Johnson
JNJ
$427B
| $3.27M | 1.87% |
20,803
-243
| -1% | -$38.2K |
|
15
AT&T
T
$209B
| $3.24M | 1.85% |
112,590
+16,360
| +17% | +$471K |
|
16
Walt Disney
DIS
$213B
| $3.2M | 1.82% |
17,651
-1,655
| -9% | -$300K |
|
|
17
iShares Biotechnology ETF
IBB
$5.6B
| $2.8M | 1.6% |
18,483
+7,980
| +76% | +$1.21M |
|
18
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $2.64M | 1.5% |
24,556
+5,220
| +27% | +$561K |
|
19
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.56M | 1.46% |
86,821
-9,563
| -10% | -$282K |
|
20
McDonald's
MCD
$224B
| $2.49M | 1.42% |
11,624
-1,358
| -10% | -$291K |
|
21
Home Depot
HD
$405B
| $2.41M | 1.37% |
9,074
+540
| +6% | +$143K |
|
22
Procter & Gamble
PG
$368B
| $2.22M | 1.26% |
15,916
+489
| +3% | +$68.1K |
|
|
EMCF
23
DELISTED
Emclaire Financial Corp
EMCF
| $2.05M | 1.17% |
66,955
| – | – |
|
24
Netflix
NFLX
$513B
| $2.04M | 1.16% |
3,771
-127
| -3% | -$68.7K |
|
25
Coca-Cola
KO
$297B
| $1.74M | 0.99% |
31,709
-763
| -2% | -$41.8K |
|