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
$132M
AUM Growth
-$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$703K
3
+$550K
4
OTIS icon
Otis Worldwide
OTIS
+$342K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$265K

Top Sells

1
+$5.03M
2
+$3.87M
3
+$3.58M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.17M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.76M

Sector Composition

1 Technology 18.09%
2 Communication Services 15.51%
3 Consumer Discretionary 11.6%
4 Consumer Staples 9.53%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$301K 0.23%
2,489
+610
77
$295K 0.22%
38,238
-245
78
$281K 0.21%
3,143
-13,995
79
$276K 0.21%
4,425
-1,037
80
$272K 0.21%
2,965
+54
81
$259K 0.2%
6,221
-114
82
$256K 0.19%
1,443
+40
83
$245K 0.19%
912
+15
84
$244K 0.19%
1,285
85
$231K 0.18%
+13,782
86
$229K 0.17%
4,266
-520
87
$220K 0.17%
668
+20
88
$215K 0.16%
29,270
89
$202K 0.15%
+1,678
90
$110K 0.08%
12,871
91
$39K 0.03%
13,483
92
– –
-24,821
93
– –
-11,493
94
– –
-1,260
95
– –
-5,165
96
– –
-17,932
97
– –
-1,249
98
– –
-3,758
99
– –
-9,765
100
– –
-26,126
2 3
4
5 6