PWAP

Private Wealth Advisors (Pennsylvania) Portfolio holdings

AUM $175M
1-Year Est. Return 29.11%
This Quarter Est. Return
1 Year Est. Return
+29.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$576K
3
+$392K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$250K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$240K

Top Sells

1
+$1.55M
2
+$1.48M
3
+$751K
4
TPL icon
Texas Pacific Land
TPL
+$295K
5
EFO icon
ProShares Ultra MSCI EAFE
EFO
+$278K

Sector Composition

1 Technology 19.94%
2 Healthcare 9.53%
3 Consumer Staples 9.12%
4 Industrials 8.07%
5 Energy 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 1.21%
32,908
-415
27
$2.04M 1.2%
61,402
+320
28
$2.01M 1.19%
37,765
+462
29
$1.98M 1.17%
23,766
+612
30
$1.96M 1.15%
20,322
+482
31
$1.85M 1.09%
39,739
-127
32
$1.84M 1.08%
28,761
+50
33
$1.83M 1.08%
13,778
+449
34
$1.81M 1.06%
116,812
35
$1.71M 1.01%
35,663
-352
36
$1.68M 0.99%
93,750
37
$1.67M 0.99%
19,338
+581
38
$1.65M 0.98%
68,311
39
$1.59M 0.94%
71,048
+3,180
40
$1.57M 0.93%
18,494
+98
41
$1.5M 0.88%
45,066
+160
42
$1.49M 0.88%
27,602
-20
43
$1.45M 0.85%
64,238
+1,170
44
$1.41M 0.83%
3,065,760
-441,888
45
$1.38M 0.81%
135,688
46
$1.32M 0.78%
12,402
47
$1.28M 0.76%
23,956
-793
48
$1.23M 0.73%
29,438
-45
49
$1.2M 0.71%
12,776
+26
50
$1.16M 0.69%
15,378
+358
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2
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