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
$184M
AUM Growth
+$683K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.17M
3
+$1.04M
4
AEHR icon
Aehr Test Systems
AEHR
+$389K
5
GE icon
GE Aerospace
GE
+$233K

Top Sells

1
+$1.85M
2
+$1.08M
3
+$545K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$280K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$218K

Sector Composition

1 Technology 19.58%
2 Healthcare 9.58%
3 Industrials 8.83%
4 Consumer Staples 7.98%
5 Energy 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$288K 0.16%
20,466
102
$283K 0.15%
3,546
103
$279K 0.15%
6,783
+265
104
$274K 0.15%
6,024
+164
105
$271K 0.15%
6,247
-75
106
$261K 0.14%
1,590
107
$255K 0.14%
8,247
108
$250K 0.14%
2,020
-86
109
$246K 0.13%
1,504
110
$245K 0.13%
4,364
+151
111
$243K 0.13%
1,955
112
$238K 0.13%
4,200
+40
113
$230K 0.13%
3,013
114
$221K 0.12%
8,694
115
$219K 0.12%
+6,432
116
$219K 0.12%
4,038
-39
117
$215K 0.12%
1,724
118
$210K 0.11%
6,876
-246
119
$208K 0.11%
1,500
120
$205K 0.11%
+7,000
121
– –
-10,312
122
– –
-29,186
123
– –
-6,091
1 2 3 4
5