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
$271M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$773K
2
+$661K
3
+$433K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$376K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$337K

Top Sells

1
+$151K
2
+$101K
3
+$91.9K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$84.7K
5
MO icon
Altria Group
MO
+$72.1K

Sector Composition

1 Technology 13.65%
2 Communication Services 11.69%
3 Healthcare 6.2%
4 Energy 6.17%
5 Financials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3M 1.11%
34,121
+191
27
$2.98M 1.1%
117,709
+17,092
28
$2.82M 1.04%
54,462
+3,165
29
$2.79M 1.03%
9,549
+2,257
30
$2.77M 1.02%
22,653
-165
31
$2.75M 1.02%
58,233
-195
32
$2.7M 1%
60,928
+2,404
33
$2.7M 1%
39,864
-73
34
$2.66M 0.98%
44,139
-1,196
35
$2.55M 0.94%
55,258
-1,001
36
$2.49M 0.92%
58,079
-1,637
37
$2.37M 0.87%
24,077
-85
38
$2.16M 0.8%
19,188
+1
39
$2.16M 0.8%
9,713
-50
40
$2.1M 0.77%
25,184
-1,104
41
$2.02M 0.74%
45,461
+205
42
$1.98M 0.73%
26,184
-219
43
$1.96M 0.72%
19,662
+1,058
44
$1.85M 0.68%
16,246
45
$1.7M 0.63%
24,001
+1
46
$1.65M 0.61%
9,384
+3
47
$1.65M 0.61%
31,983
-100
48
$1.62M 0.6%
24,166
-60
49
$1.59M 0.59%
53,839
+845
50
$1.57M 0.58%
26,340
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