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
$223M
AUM Growth
+$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$647K
2
+$516K
3
+$498K
4
T icon
AT&T
T
+$498K
5
VZ icon
Verizon
VZ
+$392K

Top Sells

1
+$2.43M
2
+$1.56M
3
+$1.48M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$849K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$832K

Sector Composition

1 Technology 11.56%
2 Communication Services 10.57%
3 Energy 7.66%
4 Consumer Staples 7.17%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.6%
11,805
-450
52
$1.3M 0.59%
39,684
+6,724
53
$1.29M 0.58%
23,062
+1,905
54
$1.28M 0.58%
14,088
+794
55
$1.28M 0.58%
8,013
+103
56
$1.23M 0.55%
22,048
-305
57
$1.2M 0.54%
25,411
-645
58
$1.15M 0.52%
17,328
-519
59
$1.13M 0.51%
27,300
-1,600
60
$1.11M 0.5%
36,971
-653
61
$1.06M 0.47%
20,191
+1
62
$972K 0.44%
17,805
-153
63
$969K 0.43%
25,768
-900
64
$966K 0.43%
3,609
+1,450
65
$955K 0.43%
64,238
66
$932K 0.42%
26,800
-900
67
$904K 0.41%
10,286
+727
68
$864K 0.39%
9,102
+504
69
$827K 0.37%
7,396
+652
70
$827K 0.37%
7,326
+331
71
$810K 0.36%
20,213
-350
72
$806K 0.36%
34,188
+6,705
73
$795K 0.36%
23,524
-660
74
$787K 0.35%
4,724
+3,100
75
$784K 0.35%
6,613
+969
1 2
3
4 5