PWAP
Private Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$175M
This Quarter Return
+9.52%
1 Year Return
+29.11%
3 Year Return
+58.58%
5 Year Return
+114.82%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+7.9%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
119
New
6
Increased
24
Reduced
61
Closed
1
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.56M |
| 2 |
Diageo
DEO
|
$1.36M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$277K |
| 4 |
Lockheed Martin
LMT
|
$224K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$218K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$738K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$694K |
| 3 |
Meta Platforms (Facebook)
META
|
$392K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$382K |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$283K |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Consumer Staples | 9.74% |
| 3 | Healthcare | 9.3% |
| 4 | Industrials | 8.23% |
| 5 | Energy | 6.29% |
