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
$183M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.36M
3
+$277K
4
LMT icon
Lockheed Martin
LMT
+$224K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$218K

Top Sells

1
+$738K
2
+$694K
3
+$392K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$382K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$283K

Sector Composition

1 Technology 19.4%
2 Consumer Staples 9.74%
3 Healthcare 9.3%
4 Industrials 8.23%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.7%
65,821
-3,542
52
$1.26M 0.69%
15,540
+162
53
$1.24M 0.68%
135,688
54
$1.15M 0.63%
15,062
55
$1.15M 0.63%
18,201
-473
56
$1.1M 0.6%
9,366
-824
57
$1.01M 0.55%
11,237
-675
58
$996K 0.54%
35,748
+9,934
59
$974K 0.53%
151,936
-1,088
60
$957K 0.52%
22,274
-2,587
61
$945K 0.52%
35,589
-924
62
$945K 0.52%
20,443
-2,048
63
$935K 0.51%
7,482
+40
64
$894K 0.49%
40,424
-5,396
65
$883K 0.48%
10,557
-1,342
66
$876K 0.48%
283,400
+41,200
67
$852K 0.47%
22,696
-488
68
$774K 0.42%
17,051
-2,002
69
$767K 0.42%
13,122
-968
70
$760K 0.42%
9,169
71
$726K 0.4%
10,175
+337
72
$692K 0.38%
2,834
+41
73
$685K 0.37%
11,782
-254
74
$665K 0.36%
8,080
-15
75
$578K 0.32%
8,938
1 2
3
4 5