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
$223M
AUM Growth
+$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$647K
2
+$516K
3
+$498K
4
T icon
AT&T
T
+$498K
5
VZ icon
Verizon
VZ
+$392K

Top Sells

1
+$2.43M
2
+$1.56M
3
+$1.48M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$849K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$832K

Sector Composition

1 Technology 11.56%
2 Communication Services 10.57%
3 Energy 7.66%
4 Consumer Staples 7.17%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$783K 0.35%
5,178
-32
77
$772K 0.35%
8,777
+36
78
$732K 0.33%
15,332
+680
79
$695K 0.31%
9,358
+1,004
80
$677K 0.3%
11,474
-297
81
$648K 0.29%
13,569
+7,848
82
$630K 0.28%
2,016
-4,995
83
$627K 0.28%
9,617
+403
84
$616K 0.28%
41,185
-400
85
$570K 0.26%
6,277
+754
86
$567K 0.25%
6,116
-490
87
$559K 0.25%
7,300
+1,180
88
$514K 0.23%
4,892
89
$497K 0.22%
5,276
90
$474K 0.21%
6,979
-6,030
91
$473K 0.21%
14,585
+2,143
92
$456K 0.2%
28,889
+300
93
$453K 0.2%
10,212
+907
94
$433K 0.19%
7,234
+5
95
$431K 0.19%
10,016
+70
96
$425K 0.19%
3,546
97
$413K 0.19%
3,895
98
$356K 0.16%
7,540
99
$350K 0.16%
5,052
+70
100
$350K 0.16%
16,920
1 2 3
4
5