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
$132M
AUM Growth
-$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$703K
3
+$550K
4
OTIS icon
Otis Worldwide
OTIS
+$342K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$265K

Top Sells

1
+$5.03M
2
+$3.87M
3
+$3.58M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.17M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.76M

Sector Composition

1 Technology 18.09%
2 Communication Services 15.51%
3 Consumer Discretionary 11.6%
4 Consumer Staples 9.53%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$510K 0.39%
5,947
-1,009
52
$478K 0.36%
6,527
+336
53
$474K 0.36%
1,636
-52
54
$453K 0.34%
5,346
+70
55
$431K 0.33%
3,837
-609
56
$429K 0.33%
12,840
-2,250
57
$427K 0.32%
11,953
-1,010
58
$420K 0.32%
8,109
-204
59
$416K 0.32%
15,085
-400
60
$415K 0.31%
12,815
+528
61
$413K 0.31%
6,848
-26
62
$411K 0.31%
16,850
63
$400K 0.3%
14,375
-8,325
64
$379K 0.29%
4,261
+78
65
$364K 0.28%
8,750
+250
66
$363K 0.28%
4,806
+229
67
$354K 0.27%
4,662
-425
68
$344K 0.26%
6,783
+29
69
$343K 0.26%
5,160
70
$342K 0.26%
+6,883
71
$326K 0.25%
2,017
+845
72
$324K 0.25%
1,140
-25
73
$322K 0.24%
3,961
+737
74
$314K 0.24%
2,016
-293
75
$311K 0.24%
1,601
-63
1 2
3
4 5