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
$215M
AUM Growth
+$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$735K
2
+$555K
3
+$375K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$319K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$265K

Top Sells

1
+$640K
2
+$632K
3
+$549K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$549K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$523K

Sector Composition

1 Technology 10.66%
2 Communication Services 10.02%
3 Energy 8.32%
4 Consumer Staples 7.05%
5 Healthcare 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 1.15%
68,126
-3,498
27
$2.38M 1.11%
42,349
-60
28
$2.33M 1.08%
37,507
-1,485
29
$2.32M 1.08%
20,170
-800
30
$2.28M 1.06%
27,070
-1,409
31
$2.25M 1.04%
32,575
-219
32
$2.2M 1.02%
95,418
+450
33
$2.14M 0.99%
30,039
-1,446
34
$2.12M 0.98%
7,011
-68
35
$2.1M 0.97%
41,790
-2,934
36
$2.05M 0.95%
61,709
-1,550
37
$2.03M 0.95%
54,240
+460
38
$1.9M 0.88%
54,263
+3,532
39
$1.89M 0.88%
22,778
-567
40
$1.87M 0.87%
22,225
-177
41
$1.83M 0.85%
27,903
-9,777
42
$1.76M 0.82%
23,322
+1,006
43
$1.74M 0.81%
54,281
+22,890
44
$1.73M 0.8%
25,100
+2,326
45
$1.62M 0.75%
35,663
-384
46
$1.43M 0.66%
12,357
-283
47
$1.42M 0.66%
25,509
+36
48
$1.41M 0.66%
16,334
-1,379
49
$1.4M 0.65%
36,363
-1,345
50
$1.26M 0.59%
12,255
-317
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2
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