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
$211M
AUM Growth
+$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$394K
3
+$320K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$191K
5
GE icon
GE Aerospace
GE
+$149K

Top Sells

1
+$606K
2
+$397K
3
+$370K
4
FNB icon
FNB Corp
FNB
+$288K
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$243K

Sector Composition

1 Technology 11.23%
2 Communication Services 10.06%
3 Energy 8.23%
4 Consumer Staples 8.07%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$719K 0.34%
16,464
77
$713K 0.34%
5,644
-361
78
$706K 0.34%
18,244
-20
79
$696K 0.33%
7,160
+175
80
$691K 0.33%
5,393
-298
81
$686K 0.33%
8,565
+1
82
$647K 0.31%
9,712
+85
83
$610K 0.29%
6,874
+150
84
$603K 0.29%
9,070
+6
85
$584K 0.28%
17,247
-20
86
$581K 0.28%
9,212
+91
87
$577K 0.27%
10,591
+5
88
$506K 0.24%
4,892
89
$503K 0.24%
40,863
-23,375
90
$498K 0.24%
5,568
+275
91
$454K 0.22%
1,894
+390
92
$442K 0.21%
3,616
+70
93
$437K 0.21%
9,946
94
$404K 0.19%
25,840
+1,447
95
$393K 0.19%
9,304
+91
96
$380K 0.18%
3,895
97
$367K 0.17%
7,955
-250
98
$365K 0.17%
1,997
-29
99
$365K 0.17%
5,320
100
$355K 0.17%
5,276
+80
1 2 3
4
5