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
$211M
AUM Growth
+$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$394K
3
+$320K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$191K
5
GE icon
GE Aerospace
GE
+$149K

Top Sells

1
+$606K
2
+$397K
3
+$370K
4
FNB icon
FNB Corp
FNB
+$288K
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$243K

Sector Composition

1 Technology 11.23%
2 Communication Services 10.06%
3 Energy 8.23%
4 Consumer Staples 8.07%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 1.28%
20,970
+33
27
$2.56M 1.21%
28,479
+996
28
$2.53M 1.2%
42,409
+39
29
$2.5M 1.19%
26,933
+1,071
30
$2.31M 1.1%
22,472
31
$2.28M 1.08%
94,968
-666
32
$2.25M 1.07%
53,780
-780
33
$2.25M 1.07%
38,992
-170
34
$2.1M 1%
32,794
-591
35
$2.04M 0.97%
63,259
+1,250
36
$2.03M 0.96%
70,096
37
$2M 0.95%
7,079
-70
38
$1.94M 0.92%
44,724
-313
39
$1.9M 0.9%
50,731
40
$1.88M 0.89%
23,345
41
$1.76M 0.84%
22,402
+3
42
$1.58M 0.75%
22,316
+267
43
$1.48M 0.7%
37,708
44
$1.43M 0.68%
17,713
+866
45
$1.43M 0.68%
36,047
-1,400
46
$1.41M 0.67%
22,774
+1,584
47
$1.38M 0.65%
25,473
-100
48
$1.32M 0.63%
12,640
-46
49
$1.28M 0.61%
12,572
-44
50
$1.2M 0.57%
8,117
+140
1
2
3 4 5