Mga Batayang Estadistika
Nilai Portofolio $ 175,491,000
Posisi Saat Ini 122
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Private Wealth Advisors, Inc. telah mengungkapkan total kepemilikan 122 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 175,491,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Private Wealth Advisors, Inc. adalah Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , Alphabet Inc. (US:GOOGL) , Invesco QQQ Trust, Series 1 (US:QQQ) , and Microsoft Corporation (US:MSFT) . Posisi baru Private Wealth Advisors, Inc. meliputi: Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF (US:VNLA) , Advanced Micro Devices, Inc. (US:AMD) , Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF (US:BIV) , Southwest Airlines Co. (US:LUV) , and Infinity Pharmaceuticals Inc. (US:INFI) .

Private Wealth Advisors, Inc. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.01 1.62 0.9236 0.9236
0.01 1.26 0.7173 0.7173
0.02 2.80 1.5955 0.6855
0.01 0.96 0.5481 0.5481
0.02 1.43 0.8126 0.5169
0.15 19.92 11.3493 0.4930
0.01 0.77 0.4404 0.4404
0.01 0.59 0.3373 0.3373
0.03 3.87 2.2058 0.3164
0.02 2.64 1.5044 0.3038
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 10.41 5.9342 -0.7947
0.03 4.69 2.6736 -0.6399
0.02 6.07 3.4583 -0.5226
0.08 3.61 2.0554 -0.4495
0.03 8.84 5.0362 -0.4170
0.01 2.49 1.4212 -0.4017
0.01 0.98 0.5573 -0.3896
0.03 7.59 4.3239 -0.3647
0.01 0.72 0.4091 -0.3062
0.00 1.14 0.6485 -0.2985
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2021-02-09 untuk periode pelaporan 2020-12-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
AAPL / Apple Inc. 0.15 2.45 19.92 17.38 11.3493 0.4930
AMZN / Amazon.com, Inc. 0.00 -4.28 10.41 -0.98 5.9342 -0.7947
GOOGL / Alphabet Inc. 0.01 -7.24 9.12 10.93 5.1951 -0.0635
QQQ / Invesco QQQ Trust, Series 1 0.03 -8.17 8.84 3.70 5.0362 -0.4170
MSFT / Microsoft Corporation 0.03 -2.07 7.59 3.55 4.3239 -0.3647
IVV / iShares Trust - iShares Core S&P 500 ETF 0.02 -0.87 6.61 10.72 3.7660 -0.0536
SPY / SPDR S&P 500 ETF 0.02 -12.64 6.07 -2.46 3.4583 -0.5226
WMT / Walmart Inc. 0.03 -12.07 4.69 -9.40 2.6736 -0.6399
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.07 350.45 4.52 24.41 2.5762 0.2508
VZ / Verizon Communications Inc. 0.07 3.97 3.99 2.67 2.2753 -0.2129
PNC / The PNC Financial Services Group, Inc. 0.03 -3.30 3.87 31.09 2.2058 0.3164
CSCO / Cisco Systems, Inc. 0.08 -18.90 3.61 -7.87 2.0554 -0.4495
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.04 -9.83 3.41 -0.03 1.9448 -0.2398
JNJ / Johnson & Johnson 0.02 -1.15 3.27 4.50 1.8656 -0.1389
T / AT&T Inc. 0.11 17.00 3.24 18.00 1.8451 0.0895
DIS / The Walt Disney Company 0.02 -8.57 3.20 33.53 1.8223 0.2900
IBB / iShares Trust - iShares Biotechnology ETF 0.02 75.98 2.80 96.91 1.5955 0.6855
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.02 27.00 2.64 40.72 1.5044 0.3038
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.09 -9.92 2.56 10.30 1.4582 -0.0264
MCD / McDonald's Corporation 0.01 -10.46 2.49 -12.46 1.4212 -0.4017
HD / The Home Depot, Inc. 0.01 6.33 2.41 1.69 1.3733 -0.1431
PG / The Procter & Gamble Company 0.02 3.17 2.21 3.31 1.2622 -0.1096
EMCF / Emclaire Financial Corp. 0.07 0.00 2.05 21.95 1.1682 0.0926
NFLX / Netflix, Inc. 0.00 -3.26 2.04 4.62 1.1619 -0.0851
KO / The Coca-Cola Company 0.03 -2.35 1.74 8.48 0.9909 -0.0347
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 1.62 0.9236 0.9236
NVDA / NVIDIA Corporation 0.00 -1.56 1.48 -5.00 0.8445 -0.1536
PEP / PepsiCo, Inc. 0.01 6.33 1.44 13.79 0.8228 0.0109
HDV / iShares Trust - iShares Core High Dividend ETF 0.02 183.03 1.43 208.66 0.8126 0.5169
MO / Altria Group, Inc. 0.03 -3.95 1.35 1.89 0.7687 -0.0784
JPM / JPMorgan Chase & Co. 0.01 22.20 1.27 61.27 0.7260 0.2205
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 1.26 0.7173 0.7173
ROK / Rockwell Automation, Inc. 0.00 0.00 1.18 13.64 0.6696 0.0079
BAC / Bank of America Corporation 0.04 16.40 1.16 46.46 0.6593 0.1538
LMT / Lockheed Martin Corporation 0.00 -16.96 1.14 -23.11 0.6485 -0.2985
ABT / Abbott Laboratories 0.01 2.47 1.14 3.09 0.6468 -0.0577
MMM / 3M Company 0.01 -3.72 1.08 5.05 0.6160 -0.0424
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 -12.28 1.03 -5.65 0.5898 -0.1122
ZBH / Zimmer Biomet Holdings, Inc. 0.01 -3.62 1.02 9.04 0.5841 -0.0173
ABBV / AbbVie Inc. 0.01 2.59 1.00 25.60 0.5676 0.0602
META / Meta Platforms, Inc. 0.00 -6.47 0.99 -2.37 0.5624 -0.0844
MRK / Merck & Co., Inc. 0.01 -33.01 0.98 -33.92 0.5573 -0.3896
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.02 0.00 0.97 8.84 0.5544 -0.0176
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.01 0.96 0.5481 0.5481
SBUX / Starbucks Corporation 0.01 -3.53 0.95 20.18 0.5396 0.0355
MDT / Medtronic plc 0.01 -8.88 0.92 2.79 0.5242 -0.0484
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.00 0.00 0.92 8.27 0.5220 -0.0194
RTX / RTX Corporation 0.01 1.11 0.85 25.59 0.4866 0.0516
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 0.77 0.4404 0.4404
MAR / Marriott International, Inc. 0.01 8.53 0.76 54.71 0.4302 0.1180
INTC / Intel Corporation 0.01 -33.26 0.72 -35.78 0.4091 -0.3062
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -12.50 0.72 -3.63 0.4086 -0.0675
CL / Colgate-Palmolive Company 0.01 -13.28 0.69 -3.90 0.3932 -0.0662
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.01 -15.33 0.65 -3.69 0.3715 -0.0617
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.01 -11.75 0.63 4.13 0.3596 -0.0282
GE / General Electric Company 0.06 -9.47 0.60 56.96 0.3408 0.0970
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF 0.01 0.59 0.3373 0.3373
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -4.59 0.57 18.37 0.3231 0.0166
IXN / iShares Trust - iShares Global Tech ETF 0.00 -12.15 0.56 0.00 0.3214 -0.0395
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -9.24 0.56 -0.71 0.3168 -0.0415
DXCM / DexCom, Inc. 0.00 0.00 0.56 -10.19 0.3163 -0.0791
UPS / United Parcel Service, Inc. 0.00 4.93 0.55 6.24 0.3106 -0.0177
C / Citigroup Inc. 0.01 -7.81 0.54 31.95 0.3083 0.0459
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.01 0.52 0.2940 0.2940
BRK.B / Berkshire Hathaway Inc. 0.00 -46.09 0.50 -41.22 0.2843 -0.2589
BMY / Bristol-Myers Squibb Company 0.01 16.08 0.47 19.40 0.2701 0.0161
STLD / Steel Dynamics, Inc. 0.01 -24.04 0.47 -2.07 0.2690 -0.0395
GIS / General Mills, Inc. 0.01 -8.54 0.47 -12.83 0.2673 -0.0770
IYJ / iShares Trust - iShares U.S. Industrials ETF 0.00 222.34 0.46 87.24 0.2593 0.1038
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -2.02 0.45 9.13 0.2587 -0.0075
ORCL / Oracle Corporation 0.01 -1.85 0.45 6.44 0.2541 -0.0139
AEP / American Electric Power Company, Inc. 0.01 20.94 0.43 23.21 0.2450 0.0217
PFE / Pfizer Inc. 0.01 0.43 0.42 0.71 0.2422 -0.0278
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 39.05 0.42 10.21 0.2399 -0.0045
TSLA / Tesla, Inc. 0.00 -27.03 0.41 20.12 0.2314 0.0151
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 -2.55 0.41 10.35 0.2308 -0.0040
PYPL / PayPal Holdings, Inc. 0.00 3.65 0.40 23.15 0.2274 0.0201
MDLZ / Mondelez International, Inc. 0.01 0.01 0.40 1.79 0.2262 -0.0233
IXJ / iShares Trust - iShares Global Healthcare ETF 0.01 0.00 0.39 6.20 0.2245 -0.0129
CARR / Carrier Global Corporation 0.01 -18.99 0.39 0.00 0.2222 -0.0273
PPG / PPG Industries, Inc. 0.00 -2.42 0.39 15.43 0.2217 0.0060
UNH / UnitedHealth Group Incorporated 0.00 -23.67 0.37 -14.25 0.2125 -0.0658
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -8.11 0.37 3.95 0.2097 -0.0168
FNB / F.N.B. Corporation 0.04 0.00 0.36 40.15 0.2068 0.0411
OTIS / Otis Worldwide Corporation 0.01 -21.15 0.35 -14.63 0.1994 -0.0629
PM / Philip Morris International Inc. 0.00 -33.11 0.35 -26.27 0.1983 -0.1037
STZ / Constellation Brands, Inc. 0.00 -11.85 0.34 1.79 0.1949 -0.0201
D / Dominion Energy, Inc. 0.00 0.00 0.32 -4.71 0.1846 -0.0329
EMR / Emerson Electric Co. 0.00 0.10 0.32 22.61 0.1823 0.0154
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 0.32 0.1806 0.1806
TWTR / Twitter Inc 0.01 -9.41 0.31 10.21 0.1784 -0.0033
CMG / Chipotle Mexican Grill, Inc. 0.00 0.00 0.31 11.27 0.1744 -0.0016
CVX / Chevron Corporation 0.00 0.00 0.30 17.37 0.1732 0.0075
HFRO / Highland Funds I - Highland Opportunities and Income Fund 0.03 0.00 0.30 19.92 0.1715 0.0109
ECL / Ecolab Inc. 0.00 0.00 0.28 8.17 0.1584 -0.0060
CMI / Cummins Inc. 0.00 -9.22 0.27 -2.15 0.1556 -0.0229
WFC / Wells Fargo & Company 0.01 -0.65 0.27 27.10 0.1550 0.0181
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 -13.10 0.27 0.00 0.1516 -0.0186
MA / Mastercard Incorporated 0.00 -3.89 0.27 1.53 0.1510 -0.0160
NKE / NIKE, Inc. 0.00 -12.86 0.26 -1.86 0.1504 0.1504
AMD / Advanced Micro Devices, Inc. 0.00 0.26 0.1493 0.1493
QCOM / QUALCOMM Incorporated 0.00 0.25 0.1419 0.1419
TGT / Target Corporation 0.00 0.24 0.1379 0.1379
BA / The Boeing Company 0.00 -13.59 0.23 11.82 0.1294 -0.0005
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.00 -1.11 0.23 11.82 0.1294 0.1294
FITB / Fifth Third Bancorp 0.01 0.22 0.1265 0.1265
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund 0.01 0.22 0.1248 0.1248
GS / The Goldman Sachs Group, Inc. 0.00 -49.32 0.22 -33.33 0.1242 -0.0850
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 0.21 0.1185 0.1185
LUV / Southwest Airlines Co. 0.00 0.21 0.1174 0.1174
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund 0.01 0.20 0.1151 0.1151
HBAN / Huntington Bancshares Incorporated 0.01 0.00 0.16 38.14 0.0929 0.0174
ASRV / AmeriServ Financial, Inc. 0.01 0.00 0.04 10.53 0.0239 -0.0004
TMDI / Titan Medical Inc 0.02 81.82 0.03 325.00 0.0194 0.0143
NVDA / NVIDIA Corporation Put 0.00 0.00 0.03 -38.78 0.0171 -0.0143
INFI / Infinity Pharmaceuticals Inc. 0.01 0.03 0.0142 0.0142
AMZN / Amazon.com, Inc. Put 0.00 100.00 0.01 -50.00 0.0063 -0.0078
AAPL / Apple Inc. Put 0.05 22.83 0.01 -95.98 0.0051 -0.1382
DIS / The Walt Disney Company Put 0.01 0.00 0.01 -85.71 0.0046 -0.0313
GOOGL / Alphabet Inc. Put 0.00 50.00 0.00 -85.00 0.0017 -0.0111
PYPL / PayPal Holdings, Inc. Put 0.00 0.00 0.00 -80.00 0.0011 -0.0053
HD / The Home Depot, Inc. Put 0.00 0.00 0.0006 0.0006
CRM / Salesforce, Inc. 0.00 -100.00 0.00 -100.00 -0.1446
NFLX / Netflix, Inc. Put 0.00 0.00 0.0000 0.0000
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 -100.00 0.00 -100.00 -0.1318
WBA / Walgreens Boots Alliance, Inc. 0.00 -100.00 0.00 -100.00 -0.1344
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000 0.0000
904784709 / Unilever N.V. 0.00 -100.00 0.00 -100.00 -0.1363
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -100.00 0.00 0.0000 0.0000