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
$183M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.36M
3
+$277K
4
LMT icon
Lockheed Martin
LMT
+$224K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$218K

Top Sells

1
+$738K
2
+$694K
3
+$392K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$382K
5
DLN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$263K 0.14%
1,590
102
$262K 0.14%
6,518
+1,150
103
$260K 0.14%
4,160
+300
104
$256K 0.14%
5,196
105
$252K 0.14%
5,860
106
$245K 0.13%
2,106
-756
107
$231K 0.13%
8,247
108
$231K 0.13%
1,955
109
$228K 0.12%
8,694
110
$227K 0.12%
4,213
111
$224K 0.12%
+1,504
112
$222K 0.12%
4,077
113
$218K 0.12%
+6,091
114
$217K 0.12%
3,013
115
$207K 0.11%
+7,122
116
$207K 0.11%
1,500
117
$205K 0.11%
+10,312
118
$204K 0.11%
+1,724
119
– –
-7,800
1 2 3 4
5