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
$183M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.36M
3
+$277K
4
LMT icon
Lockheed Martin
LMT
+$224K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$218K

Top Sells

1
+$738K
2
+$694K
3
+$392K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$382K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$283K

Sector Composition

1 Technology 19.4%
2 Consumer Staples 9.74%
3 Healthcare 9.3%
4 Industrials 8.23%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 1.19%
24,083
+317
27
$2.16M 1.18%
32,253
+23,235
28
$2.11M 1.15%
36,807
-958
29
$2.06M 1.13%
21,279
+957
30
$2.04M 1.11%
28,857
-2,211
31
$1.99M 1.09%
30,758
-2,150
32
$1.94M 1.06%
39,478
-261
33
$1.92M 1.05%
13,644
-134
34
$1.85M 1.01%
29,186
+425
35
$1.77M 0.97%
20,303
+965
36
$1.74M 0.95%
34,896
-767
37
$1.73M 0.94%
68,311
38
$1.72M 0.94%
69,820
-1,228
39
$1.7M 0.93%
45,298
+232
40
$1.69M 0.92%
86,375
-7,375
41
$1.66M 0.91%
2,987,712
-78,048
42
$1.57M 0.86%
18,275
-219
43
$1.55M 0.85%
59,690
-4,548
44
$1.47M 0.8%
25,592
-2,010
45
$1.4M 0.76%
102,351
-14,461
46
$1.38M 0.75%
28,720
-718
47
$1.36M 0.74%
+10,248
48
$1.34M 0.73%
21,614
-2,342
49
$1.33M 0.73%
11,527
-875
50
$1.32M 0.72%
12,776
1
2
3 4 5