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
$271M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$773K
2
+$661K
3
+$433K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$376K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$337K

Top Sells

1
+$151K
2
+$101K
3
+$91.9K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$84.7K
5
MO icon
Altria Group
MO
+$72.1K

Sector Composition

1 Technology 13.65%
2 Communication Services 11.69%
3 Healthcare 6.2%
4 Energy 6.17%
5 Financials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.57%
24,705
+6,050
52
$1.46M 0.54%
20,032
-85
53
$1.46M 0.54%
26,929
-832
54
$1.45M 0.54%
25,505
-683
55
$1.44M 0.53%
8,905
-110
56
$1.43M 0.53%
18,511
-80
57
$1.36M 0.5%
31,000
-354
58
$1.35M 0.5%
3,902
+15
59
$1.35M 0.5%
11,944
60
$1.34M 0.5%
22,020
-657
61
$1.12M 0.41%
19,375
-660
62
$1.1M 0.41%
9,395
+66
63
$1.09M 0.4%
5,075
64
$1.06M 0.39%
20,248
65
$1.06M 0.39%
11,200
-237
66
$1.05M 0.39%
11,724
-189
67
$1.01M 0.37%
21,583
-370
68
$987K 0.36%
13,760
+100
69
$984K 0.36%
8,797
-14
70
$970K 0.36%
16,664
-480
71
$961K 0.36%
9,526
+550
72
$960K 0.35%
7,524
73
$951K 0.35%
21,050
-650
74
$918K 0.34%
18,928
-260
75
$909K 0.34%
21,744
+32
1 2
3
4 5