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
$170M
AUM Growth
+$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$576K
3
+$392K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$250K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$240K

Top Sells

1
+$1.55M
2
+$1.48M
3
+$751K
4
TPL icon
Texas Pacific Land
TPL
+$295K
5
EFO icon
ProShares Ultra MSCI EAFE
EFO
+$278K

Sector Composition

1 Technology 19.94%
2 Healthcare 9.53%
3 Consumer Staples 9.12%
4 Industrials 8.07%
5 Energy 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.68%
69,363
+1,200
52
$1.07M 0.63%
18,674
-241
53
$1.05M 0.62%
11,912
+445
54
$1.02M 0.6%
10,190
+1,041
55
$989K 0.58%
24,861
-99
56
$971K 0.57%
15,062
-1,189
57
$961K 0.57%
11,899
+350
58
$945K 0.56%
22,491
+837
59
$933K 0.55%
36,513
-1,389
60
$904K 0.53%
7,442
61
$903K 0.53%
45,820
-2,584
62
$809K 0.48%
153,024
-96
63
$806K 0.48%
23,184
64
$787K 0.46%
19,053
+1,240
65
$729K 0.43%
9,169
+88
66
$728K 0.43%
14,090
-67
67
$704K 0.42%
10,151
-184
68
$653K 0.38%
25,814
+9,887
69
$653K 0.38%
9,838
+1,320
70
$650K 0.38%
12,036
+666
71
$632K 0.37%
2,793
-12
72
$606K 0.36%
8,095
-255
73
$576K 0.34%
+242,200
74
$575K 0.34%
9,018
75
$558K 0.33%
8,938
-2,881
1 2
3
4 5