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
$183M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.36M
3
+$277K
4
LMT icon
Lockheed Martin
LMT
+$224K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$218K

Top Sells

1
+$738K
2
+$694K
3
+$392K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$382K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$283K

Sector Composition

1 Technology 19.4%
2 Consumer Staples 9.74%
3 Healthcare 9.3%
4 Industrials 8.23%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$570K 0.31%
7,859
-23
77
$555K 0.3%
44,007
+400
78
$519K 0.28%
5,740
-1,180
79
$502K 0.27%
9,503
+1
80
$499K 0.27%
8,420
81
$495K 0.27%
159,008
82
$478K 0.26%
5,036
83
$468K 0.26%
5,520
-276
84
$452K 0.25%
20,090
+805
85
$449K 0.25%
2,506
86
$446K 0.24%
41,957
+700
87
$434K 0.24%
11,503
-1,451
88
$408K 0.22%
3,887
+50
89
$405K 0.22%
31,852
+1,660
90
$400K 0.22%
11,450
91
$398K 0.22%
7,160
92
$389K 0.21%
12,250
-405
93
$385K 0.21%
10,911
94
$369K 0.2%
7,310
-2,841
95
$364K 0.2%
9,501
96
$310K 0.17%
17,399
+1
97
$292K 0.16%
3,546
98
$287K 0.16%
18,451
99
$284K 0.16%
20,466
+6
100
$274K 0.15%
6,322
1 2 3
4
5