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
$234M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$918K
3
+$639K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$576K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$562K

Top Sells

1
+$877K
2
+$810K
3
+$474K
4
AAPL icon
Apple
AAPL
+$459K
5
MRO
Marathon Oil Corporation
MRO
+$456K

Sector Composition

1 Technology 10.98%
2 Communication Services 10.83%
3 Consumer Staples 7.13%
4 Financials 7.06%
5 Healthcare 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 1.14%
37,845
+8,217
27
$2.64M 1.13%
92,589
+22,443
28
$2.6M 1.11%
57,972
-1,243
29
$2.58M 1.11%
42,436
+16,587
30
$2.56M 1.1%
41,856
+82
31
$2.53M 1.08%
100,116
+4,500
32
$2.46M 1.05%
28,242
+1,121
33
$2.44M 1.05%
27,500
-863
34
$2.41M 1.03%
67,196
+750
35
$2.4M 1.03%
23,041
+594
36
$2.3M 0.99%
55,603
+1,585
37
$2.21M 0.95%
65,646
+2,694
38
$2.13M 0.91%
57,895
-634
39
$1.93M 0.83%
26,039
-125
40
$1.72M 0.74%
26,552
+2,345
41
$1.7M 0.73%
33,951
-263
42
$1.69M 0.72%
20,465
+2,396
43
$1.68M 0.72%
49,224
+9,540
44
$1.68M 0.72%
25,463
+2,455
45
$1.63M 0.7%
20,793
-120
46
$1.61M 0.69%
107,900
+8,260
47
$1.6M 0.68%
31,911
+18,342
48
$1.53M 0.66%
26,316
+862
49
$1.48M 0.63%
10,913
+15
50
$1.4M 0.6%
11,545
-260
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