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
$234M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$918K
3
+$639K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$576K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$562K

Top Sells

1
+$877K
2
+$810K
3
+$474K
4
AAPL icon
Apple
AAPL
+$459K
5
MRO
Marathon Oil Corporation
MRO
+$456K

Sector Composition

1 Technology 10.98%
2 Communication Services 10.83%
3 Consumer Staples 7.13%
4 Financials 7.06%
5 Healthcare 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$800K 0.34%
4,724
77
$759K 0.33%
42,485
+1,300
78
$757K 0.32%
21,664
-1,860
79
$751K 0.32%
10,361
+744
80
$747K 0.32%
10,062
+704
81
$700K 0.3%
10,470
+5,194
82
$698K 0.3%
20,686
-12,811
83
$647K 0.28%
6,021
-95
84
$645K 0.28%
7,526
+1,249
85
$640K 0.27%
2,016
86
$628K 0.27%
11,328
-146
87
$610K 0.26%
7,820
+520
88
$600K 0.26%
18,835
+4,250
89
$538K 0.23%
4,892
90
$529K 0.23%
5,276
91
$473K 0.2%
9,725
-487
92
$439K 0.19%
3,546
93
$432K 0.19%
7,239
+5
94
$424K 0.18%
3,895
95
$420K 0.18%
9,716
-300
96
$407K 0.17%
3,877
+706
97
$385K 0.16%
7,540
98
$383K 0.16%
6,926
-54
99
$373K 0.16%
+1,533
100
$369K 0.16%
16,920
2 3
4
5 6