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
$170M
AUM Growth
+$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$576K
3
+$392K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$250K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$240K

Top Sells

1
+$1.55M
2
+$1.48M
3
+$751K
4
TPL icon
Texas Pacific Land
TPL
+$295K
5
EFO icon
ProShares Ultra MSCI EAFE
EFO
+$278K

Sector Composition

1 Technology 19.94%
2 Healthcare 9.53%
3 Consumer Staples 9.12%
4 Industrials 8.07%
5 Energy 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$552K 0.33%
6,920
-55
77
$529K 0.31%
43,607
78
$516K 0.3%
7,882
+281
79
$456K 0.27%
8,420
80
$448K 0.26%
5,796
+1
81
$444K 0.26%
2,506
-74
82
$429K 0.25%
12,954
-1,134
83
$429K 0.25%
19,285
+99
84
$428K 0.25%
41,257
85
$425K 0.25%
9,502
+302
86
$421K 0.25%
5,036
+460
87
$397K 0.23%
159,008
-27,520
88
$392K 0.23%
+7,800
89
$367K 0.22%
2,862
+46
90
$366K 0.22%
7,160
91
$352K 0.21%
12,655
-259
92
$351K 0.21%
3,837
+40
93
$346K 0.2%
11,450
94
$343K 0.2%
10,911
+239
95
$315K 0.19%
9,501
+301
96
$288K 0.17%
30,192
+69
97
$261K 0.15%
3,546
98
$255K 0.15%
18,451
99
$255K 0.15%
20,460
+2,430
100
$254K 0.15%
17,398
-3,260
1 2 3
4
5