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
$215M
AUM Growth
+$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$735K
2
+$555K
3
+$375K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$319K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$265K

Top Sells

1
+$640K
2
+$632K
3
+$549K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$549K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$523K

Sector Composition

1 Technology 10.66%
2 Communication Services 10.02%
3 Energy 8.32%
4 Consumer Staples 7.05%
5 Healthcare 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$706K 0.33%
6,744
-400
77
$678K 0.32%
41,585
-3,435
78
$667K 0.31%
14,652
-1,812
79
$640K 0.3%
6,995
-165
80
$613K 0.28%
6,606
-268
81
$607K 0.28%
27,483
+1,643
82
$607K 0.28%
8,354
-716
83
$577K 0.27%
9,214
+2
84
$566K 0.26%
5,644
85
$540K 0.25%
2,159
+265
86
$519K 0.24%
17,864
-380
87
$495K 0.23%
28,589
-22,794
88
$482K 0.22%
5,523
-45
89
$464K 0.22%
4,892
90
$459K 0.21%
6,120
+800
91
$441K 0.2%
9,946
92
$436K 0.2%
5,276
93
$424K 0.2%
13,801
-17,861
94
$415K 0.19%
3,546
-70
95
$404K 0.19%
3,895
96
$403K 0.19%
7,229
-3,362
97
$383K 0.18%
12,442
+2,741
98
$357K 0.17%
9,305
+1
99
$357K 0.17%
7,540
100
$349K 0.16%
4,982
+400
1 2 3
4
5