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
$250M
AUM Growth
-$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$820K
2
+$453K
3
+$379K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$360K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$308K

Top Sells

1
+$1.79M
2
+$550K
3
+$450K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$431K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$390K

Sector Composition

1 Technology 12.04%
2 Communication Services 11.31%
3 Financials 6.52%
4 Energy 6.1%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$874K 0.35%
25,573
-89
77
$810K 0.32%
19,268
-1,612
78
$797K 0.32%
10,322
-416
79
$786K 0.31%
7,421
80
$741K 0.3%
8,530
81
$734K 0.29%
8,773
-685
82
$732K 0.29%
5,384
+108
83
$701K 0.28%
4,326
-244
84
$687K 0.28%
2,011
+15
85
$685K 0.27%
20,358
-672
86
$679K 0.27%
4,605
-1,202
87
$676K 0.27%
6,180
+1,201
88
$674K 0.27%
50,108
-2,100
89
$668K 0.27%
20,607
+1
90
$623K 0.25%
3,494
+369
91
$612K 0.25%
5,482
92
$605K 0.24%
10,103
+61
93
$541K 0.22%
3,522
94
$503K 0.2%
3,744
-74
95
$488K 0.2%
10,821
-516
96
$484K 0.19%
5,725
+1,115
97
$468K 0.19%
29,270
98
$459K 0.18%
5,566
+86
99
$452K 0.18%
6,613
-246
100
$438K 0.18%
16,590
2 3
4
5 6