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
$132M
AUM Growth
-$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$703K
3
+$550K
4
OTIS icon
Otis Worldwide
OTIS
+$342K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$265K

Top Sells

1
+$5.03M
2
+$3.87M
3
+$3.58M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.17M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.76M

Sector Composition

1 Technology 18.09%
2 Communication Services 15.51%
3 Consumer Discretionary 11.6%
4 Consumer Staples 9.53%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 1.07%
19,126
-422
27
$1.33M 1.01%
35,005
-382
28
$1.32M 1%
22,950
-847
29
$1.2M 0.91%
5,940
+64
30
$1.15M 0.87%
8,857
+419
31
$1.12M 0.85%
48,704
-2,177
32
$1.09M 0.83%
11,124
-1,348
33
$953K 0.72%
7,674
-293
34
$904K 0.69%
4,934
35
$886K 0.67%
9,857
+1,126
36
$883K 0.67%
9,472
+13
37
$873K 0.66%
22,689
+62
38
$858K 0.65%
9,019
-408
39
$826K 0.63%
116,880
+19,080
40
$802K 0.61%
7,109
+51
41
$770K 0.58%
9,292
+93
42
$760K 0.58%
18,097
-190
43
$751K 0.57%
4,113
+430
44
$732K 0.56%
9,924
+673
45
$665K 0.5%
9,706
-109
46
$654K 0.5%
2,756
-2,051
47
$568K 0.43%
9,535
-283
48
$548K 0.42%
10,785
-4,075
49
$527K 0.4%
11,580
-825
50
$512K 0.39%
6,000
1
2
3 4 5