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
$250M
AUM Growth
-$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$820K
2
+$453K
3
+$379K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$360K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$308K

Top Sells

1
+$1.79M
2
+$550K
3
+$450K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$431K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$390K

Sector Composition

1 Technology 12.04%
2 Communication Services 11.31%
3 Financials 6.52%
4 Energy 6.1%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 0.61%
5,716
+3,088
52
$1.52M 0.61%
26,188
-200
53
$1.47M 0.59%
32,082
-1,397
54
$1.36M 0.54%
26,340
-920
55
$1.34M 0.54%
9,145
-902
56
$1.32M 0.53%
3,897
+40
57
$1.32M 0.53%
20,117
-170
58
$1.3M 0.52%
11,794
+365
59
$1.23M 0.49%
32,737
-1,334
60
$1.19M 0.48%
20,949
+2
61
$1.11M 0.45%
38,325
-410
62
$1.1M 0.44%
18,591
63
$1.1M 0.44%
11,631
+1,086
64
$1.06M 0.43%
20,248
-200
65
$1.05M 0.42%
11,810
+50
66
$1.05M 0.42%
23,800
67
$1.01M 0.41%
5,075
68
$1.01M 0.4%
21,953
-95
69
$970K 0.39%
17,760
+1,615
70
$967K 0.39%
8,861
+225
71
$937K 0.38%
9,249
+4
72
$936K 0.38%
17,144
-320
73
$919K 0.37%
9,241
+245
74
$910K 0.36%
13,475
+204
75
$893K 0.36%
16,973
+372
1 2
3
4 5