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
$190M
AUM Growth
-$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$843K
2
+$344K
3
+$225K
4
AEHR icon
Aehr Test Systems
AEHR
+$154K
5
XOM icon
Exxon Mobil
XOM
+$133K

Top Sells

1
+$2.26M
2
+$511K
3
+$245K
4
CEQP
Crestwood Equity Partners LP
CEQP
+$223K
5
AAPL icon
Apple
AAPL
+$214K

Sector Composition

1 Technology 19.69%
2 Healthcare 9.76%
3 Consumer Staples 8.04%
4 Industrials 7.17%
5 Energy 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$297K 0.16%
8,482
+1,100
102
$294K 0.15%
6,024
103
$288K 0.15%
3,546
104
$282K 0.15%
14,555
105
$280K 0.15%
5,486
106
$277K 0.15%
3,022
+151
107
$275K 0.14%
1,504
108
$264K 0.14%
3,125
+112
109
$259K 0.14%
4,044
110
$254K 0.13%
2,800
+456
111
$248K 0.13%
8,102
112
$242K 0.13%
4,286
-53
113
$239K 0.13%
6,193
114
$238K 0.13%
1,724
115
$228K 0.12%
4,053
+485
116
$227K 0.12%
7,310
117
$226K 0.12%
8,163
118
$225K 0.12%
+6,544
119
$222K 0.12%
8,694
120
$217K 0.11%
4,198
+90
121
$205K 0.11%
3,079
+50
122
– –
-1,911
123
– –
-7,000
124
– –
-2,841,984
125
– –
-4,200
2 3 4
5
6