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
$214M
AUM Growth
+$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.24M
3
+$1.16M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.12M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.06M

Top Sells

1
+$1.29M
2
+$1.13M
3
+$1.02M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.01M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$982K

Sector Composition

1 Technology 17.46%
2 Healthcare 9.18%
3 Communication Services 7.96%
4 Consumer Staples 6.58%
5 Energy 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$681K 0.32%
+8,664
77
$675K 0.32%
5,912
78
$657K 0.31%
11,601
-19,935
79
$620K 0.29%
+9,748
80
$615K 0.29%
6,819
-590
81
$614K 0.29%
8,151
-205
82
$600K 0.28%
7,197
-23
83
$597K 0.28%
5,292
84
$591K 0.28%
+10,010
85
$578K 0.27%
44,007
86
$552K 0.26%
9,432
+1
87
$533K 0.25%
+16,423
88
$530K 0.25%
5,567
89
$494K 0.23%
110,976
-26,496
90
$491K 0.23%
+18,818
91
$485K 0.23%
+12,081
92
$462K 0.22%
+7,371
93
$461K 0.22%
11,450
94
$442K 0.21%
31,222
-672
95
$437K 0.2%
9,428
+1
96
$436K 0.2%
+8,715
97
$424K 0.2%
4,871
+385
98
$417K 0.2%
5,196
99
$401K 0.19%
19,633
-1,396
100
$391K 0.18%
5,042
+1,006
2 3
4
5 6