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
$200M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.08M
3
+$964K
4
UAA icon
Under Armour
UAA
+$943K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$779K

Top Sells

1
+$2.3M
2
+$1.93M
3
+$1.49M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.23M
5
DEO icon
Diageo
DEO
+$1.17M

Sector Composition

1 Technology 15.34%
2 Communication Services 9.02%
3 Healthcare 8.84%
4 Energy 7.6%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$752K 0.38%
58,037
+12,300
77
$741K 0.37%
26,044
-24,634
78
$740K 0.37%
13,192
+4
79
$740K 0.37%
15,589
+3,233
80
$739K 0.37%
+71,590
81
$729K 0.36%
9,246
-837
82
$704K 0.35%
17,488
+11,798
83
$700K 0.35%
17,836
84
$682K 0.34%
18,122
+3,727
85
$653K 0.33%
8,789
-77
86
$619K 0.31%
40,217
+11,274
87
$600K 0.3%
10,404
88
$598K 0.3%
11,222
+334
89
$592K 0.3%
18,060
+220
90
$590K 0.3%
7,441
-535
91
$539K 0.27%
5,906
92
$524K 0.26%
6,734
-72
93
$524K 0.26%
15,842
+1,669
94
$513K 0.26%
9,436
+2
95
$504K 0.25%
11,411
-194
96
$482K 0.24%
118,512
+24,960
97
$464K 0.23%
5,292
98
$448K 0.22%
11,450
99
$447K 0.22%
5,272
-136
100
$412K 0.21%
4,677
-458
2 3
4
5 6