Asset Manager
← All Institutions
PENSION & WEALTH MANAGEMENT ADVISORS, INC.
Market Value
$371M
+10.0%
Holdings
574
+5
New Purchases
65
Added To
194
Closed
33
Reduced
121
Top 10 Concentration
51.3%
Turnover
17.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGIE | 3.69% | 3.03% | +0.66% | $14M |
| FELC | 0.56% | 0.22% | +0.34% | $2M |
| VTI | 6.81% | 6.51% | +0.30% | $25M |
| IHI | 0.28% | 0.00% | +0.28% | $1M |
| AMZN | 0.71% | 0.45% | +0.25% | $3M |
| ARCC | 0.23% | 0.01% | +0.21% | $843K |
| SCHK | 12.73% | 12.52% | +0.21% | $47M |
| BXSL | 0.64% | 0.46% | +0.18% | $2M |
| VXUS | 0.67% | 0.49% | +0.18% | $2M |
| NVDA | 1.15% | 0.98% | +0.17% | $4M |
| AMAT | 0.32% | 0.16% | +0.16% | $1M |
| GLW | 0.41% | 0.25% | +0.16% | $2M |
| APLD | 0.58% | 0.42% | +0.16% | $2M |
| GOOGL | 0.79% | 0.64% | +0.15% | $3M |
| SPY | 0.51% | 0.37% | +0.14% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TOTL | 6.94% | 7.63% | -0.69% | $26M |
| IXUS | 4.46% | 5.03% | -0.58% | $17M |
| AAPL | 1.30% | 1.87% | -0.57% | $5M |
| FBND | 7.41% | 7.97% | -0.56% | $27M |
| CLOA | 1.76% | 2.12% | -0.37% | $7M |
| IGV | 0.00% | 0.26% | -0.26% | $0 |
| GSBD | 0.44% | 0.69% | -0.25% | $2M |
| VIG | 0.98% | 1.23% | -0.25% | $4M |
| DGRW | 2.89% | 3.13% | -0.24% | $11M |
| CGBD | 0.03% | 0.24% | -0.22% | $102K |
| PRIM | 0.08% | 0.27% | -0.19% | $283K |
| VDC | 0.95% | 1.11% | -0.15% | $4M |
| ICSH | 0.47% | 0.60% | -0.13% | $2M |
| DNL | 0.03% | 0.15% | -0.12% | $101K |
| DGS | 1.98% | 2.10% | -0.12% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $86M | 23.1% |
| Large Cap | 277 | $119M | 32.0% |
| Mid Cap | 135 | $134M | 36.2% |
| Small Cap | 73 | $30M | 8.2% |
| Micro Cap | 24 | $2M | 0.5% |
Portfolio Analytics
Avg Market Cap
$137.9B
Median Market Cap
$19.5B
Avg P/E
34.4
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
353
# ETFs / Funds
221
Top Holdings (574 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHK | 12.73% | 1,308,887 | $47M | $36.06 | $5M | -37,990 | -2.8% | |
| 2 | FBND | 7.41% | 603,317 | $27M | $45.49 | $601K | +14,891 | +2.5% | |
| 3 | TOTL | 6.94% | 651,453 | $26M | $39.47 | $18K | +4,722 | +0.7% | |
| 4 | VTI | 6.81% | 68,204 | $25M | $370.04 | $3M | -150 | -0.2% | |
| 5 | IXUS | 4.46% | 173,127 | $17M | $95.44 | -$438K | -22,645 | -11.6% | |
| 6 | CGIE | 3.69% | 371,968 | $14M | $36.78 | $3M | +69,749 | +23.1% | |
| 7 | DGRW | 2.89% | 112,047 | $11M | $95.62 | $169K | -8,003 | -6.7% | |
| 8 | IVV | 2.64% | 13,074 | $10M | $748.95 | $1M | -62 | -0.5% | |
| 9 | DGS | 1.98% | 113,641 | $7M | $64.71 | $263K | -4,338 | -3.7% | |
| 10 | CLOA | 1.76% | 125,500 | $7M | $51.91 | -$645K | -12,633 | -9.2% | |
| 11 | FLTR | 1.68% | 243,513 | $6M | $25.61 | $223K | +7,509 | +3.2% | |
| 12 | AAPL | 1.30% | 16,683 | $5M | $289.38 | -$1M | -8,199 | -33.0% | |
| 13 | NVDA | 1.15% | 21,362 | $4M | $200.09 | $967K | +2,399 | +12.7% | |
| 14 | IJH | 1.08% | 51,864 | $4M | $77.11 | $469K | -415 | -0.8% | |
| 15 | VIG | 0.98% | 15,402 | $4M | $236.64 | -$501K | -3,876 | -20.1% | |
| 16 | VDC | 0.95% | 15,639 | $4M | $225.51 | -$199K | -950 | -5.7% | |
| 17 | BRK-B | 0.91% | 6,721 | $3M | $500.39 | $107K | -73 | -1.1% | |
| 18 | VB | 0.89% | 10,933 | $3M | $303.13 | $418K | -124 | -1.1% | |
| 19 | SHYG | 0.87% | 76,211 | $3M | $42.41 | -$10K | -419 | -0.6% | |
| 20 | VO | 0.80% | 36,719 | $3M | $80.57 | $322K | +27,540 | +300.0% | |
| 21 | GOOGL | 0.79% | 8,182 | $3M | $357.42 | $758K | +648 | +8.6% | |
| 22 | PM | 0.73% | 14,865 | $3M | $180.91 | $232K | +1 | +0.0% | |
| 23 | FNDF | 0.72% | 50,786 | $3M | $52.76 | $84K | -2,258 | -4.3% | |
| 24 | AMZN | 0.71% | 11,000 | $3M | $238.37 | $1M | +3,643 | +49.5% | |
| 25 | RSP | 0.69% | 12,050 | $3M | $212.78 | $236K | -82 | -0.7% | |
| 26 | MSFT | 0.69% | 6,814 | $3M | $373.08 | $123K | +278 | +4.2% | |
| 27 | USMV | 0.67% | 25,842 | $2M | $96.46 | -$45K | -1,525 | -5.6% | |
| 28 | VXUS | 0.67% | 28,993 | $2M | $85.49 | $822K | +7,504 | +34.9% | |
| 29 | BXSL | 0.64% | 100,486 | $2M | $23.71 | $828K | +34,850 | +53.1% | |
| 30 | JSMD | 0.62% | 22,689 | $2M | $101.24 | $479K | -220 | -1.0% | |
| 31 | APLD | 0.58% | 57,904 | $2M | $37.30 | $738K | -2,000 | -3.3% | |
| 32 | FELC | 0.56% | 49,853 | $2M | $41.91 | $1M | +29,417 | +143.9% | |
| 33 | VTV | 0.53% | 9,040 | $2M | $217.95 | $217K | +106 | +1.2% | |
| 34 | IJR | 0.52% | 12,964 | $2M | $148.31 | $302K | -74 | -0.6% | |
| 35 | SPY | 0.51% | 2,549 | $2M | $747.28 | $655K | +628 | +32.7% | |
| 36 | ICSH | 0.47% | 34,792 | $2M | $50.58 | -$268K | -5,276 | -13.2% | |
| 37 | FNDA | 0.45% | 44,176 | $2M | $38.06 | $166K | -2,556 | -5.5% | |
| 38 | GSBD | 0.44% | 171,030 | $2M | $9.48 | -$703K | -90,693 | -34.6% | |
| 39 | DHS | 0.43% | 14,105 | $2M | $113.69 | $44K | -178 | -1.2% | |
| 40 | XLK | 0.43% | 8,337 | $2M | $190.55 | $481K | +4 | +0.1% | |
| 41 | META | 0.42% | 2,770 | $2M | $563.41 | $93K | +206 | +8.0% | |
| 42 | GLW | 0.41% | 5,961 | $2M | $255.43 | $687K | -187 | -3.0% | |
| 43 | MSDL | 0.39% | 96,296 | $1M | $15.12 | $490K | +27,101 | +39.2% | |
| 44 | CWB | 0.37% | 12,764 | $1M | $107.83 | $172K | -393 | -3.0% | |
| 45 | BHK | 0.36% | 145,707 | $1M | $9.17 | $361K | +39,245 | +36.9% | |
| 46 | VRT | 0.35% | 3,852 | $1M | $334.87 | $286K | -154 | -3.8% | |
| 47 | AMAT | 0.32% | 1,656 | $1M | $723.39 | $662K | +89 | +5.7% | |
| 48 | VEU | 0.32% | 14,175 | $1M | $83.75 | $123K | — | — | |
| 49 | CSCO | 0.31% | 9,641 | $1M | $117.47 | $389K | +63 | +0.7% | |
| 50 | DIA | 0.30% | 2,093 | $1M | $522.43 | $124K | +1 | +0.1% | |
| 51 | VFH | 0.29% | 8,304 | $1M | $131.60 | $90K | — | — | |
| 52 | IWF | 0.29% | 8,588 | $1M | $124.17 | $151K | +6,441 | +300.0% | |
| 53 | MO | 0.29% | 14,686 | $1M | $71.95 | $88K | +10 | +0.1% | |
| 54 | BGY | 0.28% | 182,641 | $1M | $5.74 | -$19K | -14,673 | -7.4% | |
| 55 | IWR | 0.28% | 9,408 | $1M | $110.33 | $49K | -760 | -7.5% | |
| 56 | FRA | 0.28% | 94,184 | $1M | $10.99 | $174K | +16,007 | +20.5% | |
| 57 | IHI | 0.28% | 20,795 | $1M | $49.41 | — | +20,795 | — | NEW |
| 58 | ISCF | 0.28% | 23,644 | $1M | $43.29 | $12K | -556 | -2.3% | |
| 59 | JPM | 0.27% | 3,105 | $1M | $327.47 | $166K | +213 | +7.4% | |
| 60 | FDIS | 0.27% | 9,879 | $1M | $102.86 | $57K | -409 | -4.0% | |
| 61 | GOOG | 0.27% | 2,827 | $999K | $353.48 | $229K | +144 | +5.4% | |
| 62 | C | 0.26% | 6,851 | $959K | $139.96 | $193K | +101 | +1.5% | |
| 63 | BDJ | 0.25% | 94,969 | $909K | $9.57 | $169K | +9,116 | +10.6% | |
| 64 | FFSM | 0.24% | 23,760 | $908K | $38.21 | $6K | -4,458 | -15.8% | |
| 65 | HD | 0.24% | 2,505 | $884K | $352.93 | $67K | +20 | +0.8% | |
| 66 | CEMB | 0.24% | 19,293 | $881K | $45.65 | $114K | +2,353 | +13.9% | |
| 67 | VYMI | 0.23% | 8,757 | $860K | $98.22 | $33K | -19 | -0.2% | |
| 68 | ARCC | 0.23% | 45,481 | $843K | $18.53 | $798K | +43,017 | +1745.8% | |
| 69 | VOE | 0.22% | 4,168 | $824K | $197.64 | $58K | +15 | +0.4% | |
| 70 | BX | 0.22% | 6,958 | $819K | $117.69 | $67K | +418 | +6.4% | |
| 71 | WELL | 0.22% | 3,605 | $818K | $227.03 | $108K | +12 | +0.3% | |
| 72 | IYC | 0.22% | 8,000 | $809K | $101.10 | $33K | — | — | |
| 73 | BAC | 0.22% | 14,019 | $799K | $56.98 | $169K | +1,092 | +8.4% | |
| 74 | VYM | 0.21% | 4,994 | $789K | $158.06 | $34K | -102 | -2.0% | |
| 75 | URI | 0.21% | 689 | $781K | $1,132.89 | $149K | -178 | -20.5% | |
| 76 | SDY | 0.20% | 4,932 | $751K | $152.18 | $31K | — | — | |
| 77 | IJT | 0.20% | 4,200 | $750K | $178.63 | $130K | -86 | -2.0% | |
| 78 | VTWO | 0.20% | 6,104 | $741K | $121.42 | $117K | -129 | -2.1% | |
| 79 | VSS | 0.20% | 4,788 | $739K | $154.30 | $41K | +1 | +0.0% | |
| 80 | DES | 0.19% | 17,434 | $709K | $40.68 | $75K | -204 | -1.2% | |
| 81 | BMY | 0.19% | 12,304 | $709K | $57.62 | -$37K | — | — | |
| 82 | V | 0.19% | 2,040 | $700K | $343.28 | $442K | +1,188 | +139.4% | |
| 83 | EPI | 0.18% | 15,933 | $682K | $42.78 | -$148 | -777 | -4.7% | |
| 84 | IDV | 0.18% | 16,385 | $679K | $41.43 | -$70K | -1,215 | -6.9% | |
| 85 | AOA | 0.18% | 6,877 | $671K | $97.62 | $94K | +357 | +5.5% | |
| 86 | DHR | 0.18% | 3,522 | $671K | $190.57 | $214K | +1,114 | +46.3% | |
| 87 | MDLZ | 0.18% | 11,452 | $662K | $57.84 | $3K | +9 | +0.1% | |
| 88 | EMLC | 0.18% | 25,419 | $650K | $25.56 | $8K | -123 | -0.5% | |
| 89 | ETN | 0.17% | 1,438 | $613K | $426.43 | $362K | +737 | +105.1% | |
| 90 | KO | 0.16% | 7,514 | $611K | $81.28 | $43K | +48 | +0.6% | |
| 91 | IRM | 0.15% | 4,507 | $569K | $126.31 | $161K | +511 | +12.8% | |
| 92 | QQQ | 0.15% | 764 | $563K | $736.76 | $80K | -72 | -8.6% | |
| 93 | ARES | 0.15% | 4,991 | $556K | $111.33 | $51K | +368 | +8.0% | |
| 94 | XONA.DE | 0.15% | 4,037 | $552K | $136.75 | -$167K | -200 | -4.7% | |
| 95 | PAX | 0.15% | 49,890 | $548K | $10.98 | $35K | +9,191 | +22.6% | |
| 96 | DSL | 0.15% | 49,346 | $546K | $11.06 | $92K | +7,461 | +17.8% | |
| 97 | MFEM | 0.15% | 19,268 | $544K | $28.24 | -$11K | -2,900 | -13.1% | |
| 98 | ITRN | 0.15% | 8,901 | $543K | $61.01 | $99K | -169 | -1.9% | |
| 99 | IVW | 0.14% | 3,837 | $528K | $137.53 | $271K | +1,564 | +68.8% | |
| 100 | JNJ | 0.14% | 2,069 | $526K | $254.03 | $82K | +254 | +14.0% |