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
$250M
AUM Growth
-$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$820K
2
+$453K
3
+$379K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$360K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$308K

Top Sells

1
+$1.79M
2
+$550K
3
+$450K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$431K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$390K

Sector Composition

1 Technology 12.04%
2 Communication Services 11.31%
3 Financials 6.52%
4 Energy 6.1%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.9M 1.16%
97,809
-891
27
$2.88M 1.15%
46,175
-235
28
$2.87M 1.15%
59,506
+4,078
29
$2.81M 1.13%
48,151
+6,498
30
$2.74M 1.1%
101,747
+2,941
31
$2.71M 1.09%
34,272
-3,923
32
$2.71M 1.08%
26,949
-186
33
$2.64M 1.06%
23,152
-2,939
34
$2.39M 0.96%
54,936
-2,702
35
$2.25M 0.9%
58,104
+4,588
36
$2.1M 0.84%
26,485
-1,299
37
$2.07M 0.83%
39,815
-1,205
38
$1.94M 0.78%
24,162
-1,984
39
$1.88M 0.75%
19,629
-213
40
$1.81M 0.72%
44,798
-9,660
41
$1.79M 0.72%
26,556
+92
42
$1.77M 0.71%
24,654
-650
43
$1.75M 0.7%
27,038
-4,930
44
$1.72M 0.69%
9,813
-1,477
45
$1.7M 0.68%
17,829
+483
46
$1.62M 0.65%
53,874
+230
47
$1.6M 0.64%
24,440
-292
48
$1.56M 0.62%
24,055
-1,027
49
$1.55M 0.62%
8,465
+497
50
$1.53M 0.61%
16,527
-299
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