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
$200M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.08M
3
+$964K
4
UAA icon
Under Armour
UAA
+$943K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$779K

Top Sells

1
+$2.3M
2
+$1.93M
3
+$1.49M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.23M
5
DEO icon
Diageo
DEO
+$1.17M

Sector Composition

1 Technology 15.34%
2 Communication Services 9.02%
3 Healthcare 8.84%
4 Energy 7.6%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.58%
12,893
+387
52
$1.15M 0.57%
42,625
+3,825
53
$1.09M 0.55%
14,185
+1,556
54
$1.08M 0.54%
12,246
+815
55
$1.02M 0.51%
19,923
+2,258
56
$1.02M 0.51%
146,288
+24,680
57
$998K 0.5%
127,927
58
$989K 0.49%
16,449
+1,274
59
$984K 0.49%
57,288
-4,927
60
$981K 0.49%
8,273
-770
61
$937K 0.47%
37,900
+436
62
$934K 0.47%
19,797
+29
63
$918K 0.46%
18,828
+76
64
$901K 0.45%
41,068
-3,551
65
$891K 0.45%
36,190
+2,048
66
$872K 0.44%
14,295
+1,651
67
$862K 0.43%
11,847
+90
68
$852K 0.43%
15,862
-35,989
69
$852K 0.43%
21,334
-2,173
70
$844K 0.42%
8,948
-125
71
$824K 0.41%
12,627
-776
72
$794K 0.4%
30,874
+6,276
73
$793K 0.4%
43,375
+4,125
74
$778K 0.39%
86,693
-6,304
75
$753K 0.38%
46,883
-5,278
1 2
3
4 5