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
$214M
AUM Growth
+$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.24M
3
+$1.16M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.12M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.06M

Top Sells

1
+$1.29M
2
+$1.13M
3
+$1.02M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.01M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$982K

Sector Composition

1 Technology 17.46%
2 Healthcare 9.18%
3 Communication Services 7.96%
4 Consumer Staples 6.58%
5 Energy 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.72M 1.27%
27,878
-616
27
$2.63M 1.23%
35,594
-537
28
$2.6M 1.22%
64,218
-3,056
29
$2.54M 1.19%
58,827
-672
30
$2.51M 1.17%
44,938
-1,723
31
$2.47M 1.16%
79,131
-3,959
32
$2.19M 1.02%
35,100
+5,834
33
$2.12M 0.99%
25,049
-563
34
$1.97M 0.92%
+64,890
35
$1.93M 0.9%
16,698
+3,499
36
$1.79M 0.84%
44,156
-722
37
$1.77M 0.83%
12,749
-307
38
$1.74M 0.81%
36,694
-170
39
$1.6M 0.75%
51,051
+3,125
40
$1.52M 0.71%
651,470
41
$1.52M 0.71%
14,509
+4,442
42
$1.52M 0.71%
18,246
+5,251
43
$1.5M 0.7%
5,420
+2,709
44
$1.48M 0.69%
18,526
+29
45
$1.47M 0.69%
51,496
-1,568
46
$1.45M 0.68%
151,188
+5,000
47
$1.44M 0.67%
51,084
-952
48
$1.38M 0.65%
74,360
+220
49
$1.35M 0.63%
20,591
-494
50
$1.26M 0.59%
27,890
-190
1
2
3 4 5