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
$234M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$918K
3
+$639K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$576K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$562K

Top Sells

1
+$877K
2
+$810K
3
+$474K
4
AAPL icon
Apple
AAPL
+$459K
5
MRO
Marathon Oil Corporation
MRO
+$456K

Sector Composition

1 Technology 10.98%
2 Communication Services 10.83%
3 Consumer Staples 7.13%
4 Financials 7.06%
5 Healthcare 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.6%
15,166
+1,078
52
$1.4M 0.6%
10,768
-525
53
$1.39M 0.59%
7,968
-45
54
$1.34M 0.58%
24,702
+1,640
55
$1.25M 0.54%
27,600
+300
56
$1.24M 0.53%
25,333
-78
57
$1.22M 0.52%
22,048
58
$1.17M 0.5%
48,033
+13,845
59
$1.16M 0.5%
21,523
+1,332
60
$1.15M 0.49%
17,024
-304
61
$1.1M 0.47%
35,753
-1,218
62
$1.05M 0.45%
3,777
+168
63
$1.02M 0.44%
11,181
+895
64
$1M 0.43%
25,769
+1
65
$975K 0.42%
8,446
+1,050
66
$964K 0.41%
17,547
-258
67
$920K 0.39%
20,931
-19,957
68
$903K 0.39%
7,241
+628
69
$871K 0.37%
61,508
-2,730
70
$866K 0.37%
24,175
-2,625
71
$860K 0.37%
7,326
72
$857K 0.37%
9,332
+230
73
$835K 0.36%
5,147
-31
74
$820K 0.35%
16,692
+1,360
75
$807K 0.35%
9,002
+225
1 2
3
4 5