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
$207M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$1.7M
3
+$1.36M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.36M
5
DIS icon
Walt Disney
DIS
+$1.11M

Top Sells

1
+$1.45M
2
+$992K
3
+$696K
4
D icon
Dominion Energy
D
+$493K
5
FCX icon
Freeport-McMoran
FCX
+$357K

Sector Composition

1 Technology 18.22%
2 Healthcare 9.71%
3 Communication Services 7.82%
4 Consumer Staples 7.09%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.58%
146,188
+10,500
52
$1.19M 0.57%
16,884
-431
53
$1.17M 0.57%
10,288
-527
54
$1.16M 0.56%
61,345
-3,880
55
$1.15M 0.56%
74,140
+3,840
56
$1.13M 0.55%
10,067
-295
57
$1.11M 0.54%
12,995
+1,138
58
$1.1M 0.53%
22,603
+2,562
59
$1.09M 0.53%
135,456
-1,888
60
$1.08M 0.52%
41,288
+1,924
61
$1.07M 0.52%
+12,481
62
$1.04M 0.5%
21,370
+215
63
$898K 0.43%
22,496
64
$896K 0.43%
16,336
+155
65
$892K 0.43%
35,150
+2,445
66
$885K 0.43%
95,519
-5,559
67
$875K 0.42%
11,026
+669
68
$867K 0.42%
9,173
+69
69
$839K 0.41%
9,903
-934
70
$787K 0.38%
+21,950
71
$768K 0.37%
12,266
+27
72
$754K 0.36%
11,798
+6
73
$722K 0.35%
13,537
-59
74
$716K 0.35%
2,711
75
$681K 0.33%
8,356
-12,172
1 2
3
4 5