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
$200M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.08M
3
+$964K
4
UAA icon
Under Armour
UAA
+$943K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$779K

Top Sells

1
+$2.3M
2
+$1.93M
3
+$1.49M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.23M
5
DEO icon
Diageo
DEO
+$1.17M

Sector Composition

1 Technology 15.34%
2 Communication Services 9.02%
3 Healthcare 8.84%
4 Energy 7.6%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 1.19%
78,941
+49
27
$2.33M 1.17%
34,828
-560
28
$2.27M 1.14%
69,571
-70,622
29
$2.09M 1.04%
76,440
+645
30
$2.08M 1.04%
41,735
-1,417
31
$2.08M 1.04%
57,580
-994
32
$2.06M 1.03%
42,969
+3,335
33
$2.06M 1.03%
28,620
+13,406
34
$1.97M 0.99%
23,756
-1,099
35
$1.94M 0.97%
34,712
-840
36
$1.91M 0.95%
43,031
-1,126
37
$1.75M 0.88%
688,195
38
$1.67M 0.83%
29,288
-7,206
39
$1.65M 0.83%
57,615
+783
40
$1.62M 0.81%
23,439
+2,702
41
$1.6M 0.8%
20,339
+2,783
42
$1.49M 0.74%
+15,147
43
$1.41M 0.71%
5,667
44
$1.4M 0.7%
12,871
-57
45
$1.34M 0.67%
52,460
-21,200
46
$1.3M 0.65%
14,445
+12,009
47
$1.27M 0.63%
26,362
+19,616
48
$1.25M 0.62%
19,095
+569
49
$1.24M 0.62%
29,420
50
$1.17M 0.58%
43,268
-2,896
1
2
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