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
$170M
AUM Growth
+$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$408K
3
+$290K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$249K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$243K

Top Sells

1
+$1.55M
2
+$1.48M
3
+$732K
4
TPL icon
Texas Pacific Land
TPL
+$295K
5
EFO icon
ProShares Ultra MSCI EAFE
EFO
+$261K

Sector Composition

1 Technology 19.94%
2 Healthcare 9.53%
3 Consumer Staples 9.12%
4 Industrials 8.07%
5 Energy 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$240K 0.14%
+1,590
102
$233K 0.14%
6,322
-1,438
103
$233K 0.14%
+5,860
104
$233K 0.14%
8,247
105
$232K 0.14%
3,860
106
$221K 0.13%
4,213
107
$219K 0.13%
5,196
108
$214K 0.13%
8,694
+258
109
$209K 0.12%
+1,955
110
$209K 0.12%
4,077
-768
111
$207K 0.12%
+3,013
112
$207K 0.12%
+1,500
113
$202K 0.12%
+5,368
114
– –
-15,158
115
– –
-32,246
116
– –
-7,571
117
– –
-31,500
118
– –
-95,340
119
– –
-3,960
1 2 3 4
5