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
$207M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$1.7M
3
+$1.36M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.36M
5
DIS icon
Walt Disney
DIS
+$1.11M

Top Sells

1
+$1.45M
2
+$992K
3
+$696K
4
D icon
Dominion Energy
D
+$493K
5
FCX icon
Freeport-McMoran
FCX
+$357K

Sector Composition

1 Technology 18.22%
2 Healthcare 9.71%
3 Communication Services 7.82%
4 Consumer Staples 7.09%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 1.29%
28,494
+7,024
27
$2.64M 1.28%
36,578
-115
28
$2.64M 1.28%
46,661
+864
29
$2.62M 1.26%
36,131
-68
30
$2.54M 1.23%
26,927
+11,783
31
$2.34M 1.13%
38,413
+6,473
32
$2.08M 1.01%
44,878
-131
33
$2.02M 0.98%
29,266
+242
34
$1.95M 0.94%
25,612
-180
35
$1.95M 0.94%
31,536
-1,988
36
$1.88M 0.91%
13,056
-20
37
$1.78M 0.86%
88,500
38
$1.69M 0.82%
18,497
-119
39
$1.66M 0.8%
651,470
+133,500
40
$1.51M 0.73%
13,199
+423
41
$1.51M 0.73%
36,864
+72
42
$1.51M 0.73%
52,036
-3,104
43
$1.49M 0.72%
47,926
+10,150
44
$1.48M 0.72%
53,064
-1,324
45
$1.42M 0.69%
15,551
+35
46
$1.37M 0.66%
21,085
-169
47
$1.35M 0.65%
28,080
-68
48
$1.29M 0.62%
43,279
-48,739
49
$1.24M 0.6%
9,038
+1
50
$1.23M 0.6%
62,499
-444
1
2
3 4 5