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
$223M
AUM Growth
+$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$647K
2
+$516K
3
+$498K
4
T icon
AT&T
T
+$498K
5
VZ icon
Verizon
VZ
+$392K

Top Sells

1
+$2.43M
2
+$1.56M
3
+$1.48M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$849K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$832K

Sector Composition

1 Technology 11.56%
2 Communication Services 10.57%
3 Energy 7.66%
4 Consumer Staples 7.17%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.51M 1.13%
59,215
-2,531
27
$2.45M 1.1%
37,194
-313
28
$2.44M 1.09%
27,121
+51
29
$2.41M 1.08%
22,447
+914
30
$2.3M 1.03%
66,446
-750
31
$2.3M 1.03%
95,616
+198
32
$2.29M 1.02%
28,363
-1,676
33
$2.27M 1.02%
62,952
-5,174
34
$2.2M 0.99%
70,146
+15,865
35
$2.13M 0.95%
54,018
-245
36
$2.08M 0.93%
58,529
-3,180
37
$2.05M 0.92%
29,628
+4,528
38
$2.04M 0.91%
40,888
-902
39
$1.92M 0.86%
26,164
-1,739
40
$1.8M 0.81%
23,008
+783
41
$1.74M 0.78%
20,913
-1,865
42
$1.69M 0.76%
24,207
+885
43
$1.53M 0.68%
34,214
-2,149
44
$1.5M 0.67%
25,849
+5,663
45
$1.49M 0.67%
25,454
-55
46
$1.47M 0.66%
99,640
-1,000
47
$1.43M 0.64%
18,069
+1,735
48
$1.43M 0.64%
10,898
-18,542
49
$1.41M 0.63%
33,497
-2,166
50
$1.41M 0.63%
11,293
-1,064
1
2
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