PWAP

Private Wealth Advisors (Pennsylvania) Portfolio holdings

AUM $175M
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$377K
2
+$345K
3
+$294K
4
CARR icon
Carrier Global
CARR
+$253K
5
BA icon
Boeing
BA
+$222K

Top Sells

1
+$550K
2
+$220K
3
+$83.7K
4
BABA icon
Alibaba
BABA
+$62.5K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$59.8K

Sector Composition

1 Technology 19.57%
2 Communication Services 14.61%
3 Consumer Discretionary 12.12%
4 Consumer Staples 8.79%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$336K 0.23%
1,960
-56
77
$310K 0.21%
1,772
-245
78
$303K 0.21%
+13,614
79
$292K 0.2%
1,678
80
$287K 0.2%
38,238
81
$285K 0.19%
1,443
82
$281K 0.19%
4,095
-330
83
$281K 0.19%
1,301
-300
84
$280K 0.19%
3,143
85
$270K 0.18%
912
86
$265K 0.18%
+1,447
87
$265K 0.18%
4,271
+5
88
$256K 0.17%
1,285
89
$254K 0.17%
5,989
-232
90
$236K 0.16%
29,270
91
$233K 0.16%
+11,050
92
$232K 0.16%
+2,191
93
$220K 0.15%
+6,751
94
$219K 0.15%
+1,262
95
$211K 0.14%
+1,759
96
$116K 0.08%
12,871
97
$42K 0.03%
13,483
98
$9K 0.01%
+11,000
99
– –
-668
1 2 3
4