PWAP

Private Wealth Advisors (Pennsylvania) Portfolio holdings

AUM $175M
1-Year Est. Return 29.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$379K
2
+$378K
3
+$324K
4
CARR icon
Carrier Global
CARR
+$303K
5
BA icon
Boeing
BA
+$265K

Top Sells

1
+$543K
2
+$220K
3
+$88.2K
4
BABA icon
Alibaba
BABA
+$64.8K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$61.7K

Sector Composition

1 Technology 19.57%
2 Communication Services 14.61%
3 Consumer Discretionary 12.12%
4 Consumer Staples 8.79%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$558K 0.38%
4,084
+1,595
52
$553K 0.38%
5,948
+1
53
$504K 0.34%
12,840
54
$487K 0.33%
7,620
-54
55
$475K 0.32%
1,465
-171
56
$474K 0.32%
11,000
+2,250
57
$458K 0.31%
5,346
58
$457K 0.31%
6,528
+1
59
$446K 0.3%
8,528
+6
60
$440K 0.3%
16,850
61
$437K 0.3%
12,836
+21
62
$428K 0.29%
14,375
63
$426K 0.29%
7,707
-402
64
$403K 0.28%
6,848
65
$386K 0.26%
15,085
66
$379K 0.26%
+4,670
67
$378K 0.26%
+6,650
68
$374K 0.26%
4,606
-200
69
$371K 0.25%
11,953
70
$355K 0.24%
5,160
71
$347K 0.24%
6,783
72
$342K 0.23%
3,079
+114
73
$341K 0.23%
4,286
+325
74
$338K 0.23%
4,292
-370
75
$336K 0.23%
1,960
-56
1 2
3
4