Private Wealth Advisors, Inc.

Private Wealth Advisors, Inc. latest Q4_2020 13F filings reported $175,427,000 in market value on this 2021-02-09 report date . The portfolio quarterly return is 12.51%. This fund has 115 securities concentrations of 100% weights.

Private Wealth Advisors, Inc. largest holding is Apple Inc. with weight of 11.35% and $19,917,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-092020-12-31Q4_202013F-HR115$175,427,00012.51%
2020-10-202020-09-30Q3_202013F-HR105$155,915,0006.50%
2020-07-212020-06-30Q2_202013F-HR98$146,395,00011.04%
2020-05-072020-03-31Q1_202013F-HR91$131,843,000-29.71%
2020-02-112019-12-31Q4_201913F-HR127$187,578,000-4.39%
2019-11-122019-09-30Q3_201913F-HR134$196,187,000-30.46%
2019-08-072019-06-30Q2_201913F-HR135$282,102,0005.41%
2019-05-132019-03-31Q1_201913F-HR132$267,627,00016.01%
2019-02-122018-12-31Q4_201813F-HR125$230,686,000-14.79%
2018-11-132018-09-30Q3_201813F-HR131$270,719,0007.83%
2018-08-072018-06-30Q2_201813F-HR123$251,069,0000.59%
2018-05-092018-03-31Q1_201813F-HR124$249,605,000-3.33%
2018-02-092017-12-31Q4_201713F-HR126$258,191,0006.00%
2017-11-132017-09-30Q3_201713F-HR124$243,568,0004.30%
2017-08-102017-06-30Q2_201713F-HR123$233,522,0004.73%
2017-05-042017-03-31Q1_201713F-HR122$222,966,0003.61%
2017-01-202016-12-31Q4_201613F-HR118$215,190,0002.15%
2016-11-142016-09-30Q3_201613F-HR110$210,656,0003.39%
2016-07-212016-06-30Q2_201613F-HR117$203,744,0008.47%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$19,9170.17%11.35%$132.690.02%150,104
AMAZON COM INCAMZNDECR$10,414-0.01%5.94%$3257.43-0.04%3,197
ALPHABET INC USD 0.001 CLS AGOOGLINCR$9,1170.11%5.20%$1752.60-0.07%5,202
INVESCO QQQ TRQQQINCR$8,8380.04%5.04%$313.74-0.08%28,170
MICROSOFT CORPMSFTINCR$7,5880.04%4.33%$222.41-0.02%34,117
ISHARES CORE S&P 500 INDEX ETFIVVINCR$6,6090.11%3.77%$375.38-0.01%17,606
S & P DEPOSITORY RECEIPTSSPYDECR$6,069-0.02%3.46%$373.89-0.13%16,232
WALMART INCWMTDECR$4,692-0.09%2.67%$144.16-0.12%32,548
ISHARES TRIVWINCR$4,5210.24%2.58%$63.823.50%70,838
VERIZON COMMUNICATIONS INCVZINCR$3,9930.03%2.28%$58.750.04%67,963
PNC FINL SVCS GROUP INCPNCINCR$3,8710.31%2.21%$149.00-0.03%25,979
CISCO SYSTEMSCSCODECR$3,607-0.08%2.06%$44.75-0.19%80,607
ISHARES CORE S&P U.S. GROWTH ETFIUSGDECR$3,4130.00%1.95%$88.68-0.10%38,487
JOHNSON & JOHNSONJNJINCR$3,2740.05%1.87%$157.38-0.01%20,803
AT&T INCTINCR$3,2380.18%1.85%$28.760.17%112,590
DISNEY WALT CODISINCR$3,1980.34%1.82%$181.18-0.09%17,651
ISHARES TRIBBINCR$2,8000.97%1.60%$151.490.76%18,483
WISDOMTREE TRDLNINCR$2,6400.41%1.50%$107.510.27%24,556
SELECT SECTOR SPDR TRXLFINCR$2,5590.10%1.46%$29.47-0.10%86,821
MCDONALDS CORPMCDDECR$2,494-0.12%1.42%$214.56-0.10%11,624
HOME DEPOT INCHDINCR$2,4100.02%1.37%$265.590.06%9,074
PROCTER AND GAMBLE COPGINCR$2,2150.03%1.26%$139.170.03%15,916
EMCLAIRE FINL CORPEMCFINCR$2,0500.22%1.17%$30.620.00%66,955
NETFLIX INCNFLXINCR$2,0390.05%1.16%$540.71-0.03%3,771
COCA COLA COKOINCR$1,7390.08%0.99%$54.84-0.02%31,709
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHBUY$1,6210.00%0.92%$229.770.00%7,055
NVIDIA CORPORATIONNVDADECR$1,482-0.05%0.84%$522.38-0.02%2,837
PEPSICO INCPEPINCR$1,4440.14%0.82%$148.320.06%9,736
ISHARES CORE HIGH DIVIDEND ETFHDVINCR$1,4262.09%0.81%$87.701.83%16,260
ALTRIA GROUP INCMOINCR$1,3490.02%0.77%$41.00-0.04%32,903
J P MORGAN CHASE & CO COMJPMINCR$1,2740.61%0.73%$127.080.22%10,025
ISHARES TRIVEBUY$1,2590.00%0.72%$128.030.00%9,834
ROCKWELL AUTOMATION INCROKINCR$1,1750.14%0.67%$250.850.00%4,684
BK OF AMERICA CORPBACINCR$1,1570.46%0.66%$30.310.16%38,168
ABBOTT LABSABTINCR$1,1350.03%0.65%$109.520.02%10,363
LOCKHEED MARTIN CORPLMTDECR$1,138-0.23%0.65%$354.85-0.17%3,207
3M COMMMINCR$1,0810.05%0.62%$174.75-0.04%6,186
SELECT SECTOR SPDR TRXLVDECR$1,035-0.06%0.59%$113.44-0.12%9,124
ZIMMER BIOMET HOLDINGS INCZBHINCR$1,0250.09%0.58%$154.09-0.04%6,652
ABBVIE INCABBVINCR$9960.26%0.57%$107.180.03%9,293
FACEBOOK INCFBDECR$987-0.02%0.56%$273.26-0.06%3,612
MERCK & CO INC NEWMRKDECR$978-0.34%0.56%$81.81-0.33%11,955
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSBUY$9620.00%0.55%$81.320.00%11,830
WISDOMTREE TRDGRWINCR$9730.09%0.55%$53.960.00%18,033
STARBUCKS CORPSBUXINCR$9470.20%0.54%$106.98-0.04%8,852
ISHARES U.S. HEALTHCARE ETFIYHINCR$9160.08%0.52%$245.910.00%3,725
MEDTRONIC PLC USD 0.1MDTINCR$9200.03%0.52%$117.18-0.09%7,851
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$8540.26%0.49%$71.480.01%11,948
ISHARES TRIJRBUY$7730.00%0.44%$91.900.00%8,411
MARRIOTT INTL INC NEWMARINCR$7550.55%0.43%$131.850.09%5,726
INTEL CORPINTCDECR$718-0.36%0.41%$49.84-0.33%14,406
SPDR DOW JONES INDL AVERAGEDIADECR$717-0.04%0.41%$305.63-0.12%2,346
COLGATE PALMOLIVE COCLDECR$690-0.04%0.39%$85.47-0.13%8,073
SELECT SECTOR SPDR TRXLBDECR$652-0.04%0.37%$72.40-0.15%9,005
VANGUARD WORLD FDSVOXINCR$6310.04%0.36%$120.21-0.12%5,249
GENERAL ELECTRIC COMPANYGEINCR$5980.57%0.34%$10.80-0.09%55,353
JANUS HENDERSON SHORT DURATION INC ETFVNLABUY$5920.00%0.34%$50.490.00%11,725
DEXCOM INCDXCMDECR$555-0.10%0.32%$370.000.00%1,500
ISHARES TRIXNNA$5640.00%0.32%$300.00-0.12%1,880
SELECT SECTOR SPDR TRXLYDECR$556-0.01%0.32%$160.79-0.09%3,458
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$5670.18%0.32%$420.00-0.05%1,350
CITIGROUP INC COM NEWCINCR$5410.32%0.31%$61.65-0.08%8,775
UNITED PARCEL SERVICEUPSINCR$5450.06%0.31%$168.520.05%3,234
ISHARES CORE S&P U.S. VALUE ETFIUSVBUY$5160.00%0.29%$62.160.00%8,301
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$499-0.41%0.28%$232.09-0.46%2,150
BRISTOL MYERS SQUIBB COBMYINCR$4740.19%0.27%$61.990.16%7,646
GENERAL MLS INCGISDECR$469-0.13%0.27%$58.80-0.09%7,976
STEEL DYNAMICS INCSTLDDECR$472-0.02%0.27%$36.88-0.24%12,800
ISHARES U.S. INDUSTRIALS ETFIYJINCR$4550.87%0.26%$97.012.22%4,690
SELECT SECTOR SPDR TRXLKINCR$4540.09%0.26%$129.94-0.02%3,494
AMERICAN ELEC PWR CO INCAEPINCR$4300.23%0.25%$83.190.21%5,169
ORACLE SYSTEMSORCLINCR$4460.06%0.25%$64.68-0.02%6,896
ALIBABA GROUP HOLDINGBABAINCR$4210.10%0.24%$232.730.39%1,809
PFIZER COMPANY INCPFEINCR$4250.01%0.24%$36.770.00%11,557
ISHARES TRIWBINCR$4050.10%0.23%$212.04-0.03%1,910
MONDELEZ INTERNATIONAL INCMDLZINCR$3970.02%0.23%$58.510.00%6,785
PAYPAL HLDGS INCPYPLINCR$3990.23%0.23%$234.150.04%1,704
TESLA MOTORS INCTSLAINCR$4060.20%0.23%$706.09-0.27%575
CARRIER GLOBAL CORPORAITON USD 0.01CARRNA$3900.00%0.22%$37.68-0.19%10,351
ISHARES TRIXJINCR$3940.06%0.22%$76.360.00%5,160
PPG INDS INCPPGINCR$3890.15%0.22%$144.29-0.02%2,696
F N B CORPFNBINCR$3630.40%0.21%$9.490.00%38,238
UNITEDHEALTH GROUP INCUNHDECR$373-0.14%0.21%$350.56-0.24%1,064
VANGUARD WHITEHALL FDSVYMINCR$3680.04%0.21%$91.47-0.08%4,023
OTIS WORLDWIDE CORPORATION USD 0.01OTISDECR$350-0.15%0.20%$67.63-0.21%5,175
PHILIP MORRIS INTL INCPMDECR$348-0.26%0.20%$82.72-0.33%4,207
CONSTELLATION BRANDS INCSTZINCR$3420.02%0.19%$218.95-0.12%1,562
DOMINION ENERGY INCDDECR$324-0.05%0.18%$75.310.00%4,302
EMERSON ELEC COEMRINCR$3200.23%0.18%$80.380.00%3,981
ISHARES INCIEMGBUY$3170.00%0.18%$62.130.00%5,102
TWITTER INCTWTRINCR$3130.10%0.18%$54.20-0.09%5,775
CHEVRON CORP NEWCVXINCR$3040.17%0.17%$84.440.00%3,600
CHIPOTLE MEXICAN GRILL INCCMGINCR$3060.11%0.17%$1384.620.00%221
HIGHLAND INCOME FD HFROINCR$3010.20%0.17%$10.280.00%29,270
CUMMINS INCCMIDECR$273-0.02%0.16%$227.31-0.09%1,201
ECOLAB INCECLINCR$2780.08%0.16%$216.170.00%1,286
WELLS FARGO CO NEWWFCINCR$2720.27%0.16%$30.14-0.01%9,026
ADVANCED MICRO DEVICESAMDBUY$2620.00%0.15%$91.700.00%2,857
MASTERCARD INCORPORATEDMAINCR$2650.02%0.15%$357.14-0.04%742
NIKE INCNKEDECR$264-0.02%0.15%$141.63-0.13%1,864
SELECT SECTOR SPDR TRXLINA$2660.00%0.15%$88.49-0.13%3,006
QUALCOMM INCORPORATEDQCOMBUY$2490.00%0.14%$152.290.00%1,635
TARGET CORPTGTBUY$2420.00%0.14%$176.260.00%1,373
BOEING COBAINCR$2270.12%0.13%$213.75-0.14%1,062
FIFTH THIRD BANCORPFITBBUY$2220.00%0.13%$27.630.00%8,036
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$2270.12%0.13%$91.09-0.01%2,492
GOLDMAN SACHS GROUPGSDECR$218-0.33%0.12%$264.24-0.49%825
SOUTHWEST AIRLINESLUVBUY$2060.00%0.12%$46.640.00%4,417
VANGUARD BD INDEX FDSBIVBUY$2080.00%0.12%$93.060.00%2,235
WISDOMTREE TREESBUY$2020.00%0.12%$38.880.00%5,196
WISDOMTREE TREZMBUY$2190.00%0.12%$43.530.00%5,031
HUNTINGTON BANCSHARES INCHBANINCR$1630.38%0.09%$12.660.00%12,871
AMERISERV FINL INCASRVINCR$420.11%0.02%$3.120.00%13,483
TITAN MED INCTMDIINCR$343.25%0.02%$1.700.82%20,000
INFINITY PHARMACEUTICALS INCINFIBUY$250.00%0.01%$2.080.00%12,000
SELECT SECTOR SPDR TRXLPSOLD$00.00%-100.00%$0.000.00%0
WALGREENS BOOTS ALLIANCE INCWBASOLD$00.00%-100.00%$0.000.00%0
VANGUARD INDEX FDSVTISOLD$00.00%-100.00%$0.000.00%0
UNILEVER N VUNSOLD$00.00%-100.00%$0.000.00%0
SALESFORCE.COMCRMSOLD$00.00%-100.00%$0.000.00%0
AMARIN CORP PLCAMRNSOLD$00.00%-100.00%$0.000.00%0