PWAP

Private Wealth Advisors (Pennsylvania) Portfolio holdings

AUM $175M
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$751K
3
+$591K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$370K
5
XOM icon
Exxon Mobil
XOM
+$299K

Top Sells

1
+$159K
2
+$106K
3
+$65.7K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$51.7K
5
GE icon
GE Aerospace
GE
+$41K

Sector Composition

1 Technology 11.83%
2 Communication Services 10.61%
3 Energy 9.69%
4 Consumer Staples 8.81%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.6%
23,036
+4,574
52
$1.11M 0.59%
7,969
-51
53
$1.07M 0.57%
28,760
54
$1.07M 0.57%
104,420
+28,070
55
$1.07M 0.57%
47,341
-750
56
$1.01M 0.54%
25,854
+67
57
$998K 0.53%
12,223
+361
58
$949K 0.51%
19,620
+930
59
$949K 0.51%
17,888
-149
60
$889K 0.47%
28,592
+6,152
61
$882K 0.47%
39,364
-1,046
62
$872K 0.46%
29,489
+1,681
63
$836K 0.45%
64,238
+1,400
64
$828K 0.44%
43,875
-1,875
65
$810K 0.43%
26,516
-28
66
$797K 0.42%
71,585
+20,650
67
$795K 0.42%
12,546
+4
68
$791K 0.42%
14,054
+1,060
69
$789K 0.42%
8,511
-282
70
$744K 0.4%
44,980
71
$724K 0.39%
7,069
72
$718K 0.38%
17,664
-172
73
$705K 0.38%
26,000
+1,656
74
$689K 0.37%
20,108
+6,378
75
$685K 0.36%
6,985
-220
1 2
3
4 5