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
$214M
AUM Growth
+$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.24M
3
+$1.16M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.12M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.06M

Top Sells

1
+$1.29M
2
+$1.13M
3
+$1.02M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.01M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$982K

Sector Composition

1 Technology 17.46%
2 Healthcare 9.18%
3 Communication Services 7.96%
4 Consumer Staples 6.58%
5 Energy 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.59%
62,507
+8
52
$1.25M 0.58%
9,041
+3
53
$1.24M 0.58%
15,138
-413
54
$1.24M 0.58%
+11,431
55
$1.22M 0.57%
56,130
-5,215
56
$1.17M 0.55%
16,642
-242
57
$1.16M 0.54%
+45,343
58
$1.13M 0.53%
93,469
-2,050
59
$1.11M 0.52%
10,043
-245
60
$1.1M 0.52%
22,015
+65
61
$1.09M 0.51%
22,355
-248
62
$1.09M 0.51%
12,601
+120
63
$1.09M 0.51%
134,496
-960
64
$1.06M 0.5%
40,504
-784
65
$1.01M 0.47%
20,687
-683
66
$896K 0.42%
16,474
+138
67
$878K 0.41%
11,263
+237
68
$877K 0.41%
9,173
69
$850K 0.4%
34,462
-688
70
$843K 0.39%
9,753
-150
71
$816K 0.38%
39,250
-49,250
72
$765K 0.36%
17,836
-4,660
73
$752K 0.35%
13,285
-252
74
$743K 0.35%
12,266
75
$681K 0.32%
10,400
-1,398
1 2
3
4 5