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
$207M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$1.7M
3
+$1.36M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.36M
5
DIS icon
Walt Disney
DIS
+$1.11M

Top Sells

1
+$1.45M
2
+$992K
3
+$696K
4
D icon
Dominion Energy
D
+$493K
5
FCX icon
Freeport-McMoran
FCX
+$357K

Sector Composition

1 Technology 18.22%
2 Healthcare 9.71%
3 Communication Services 7.82%
4 Consumer Staples 7.09%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$320K 0.15%
4,036
+1,236
102
$317K 0.15%
3,546
103
$308K 0.15%
8,107
+1,914
104
$306K 0.15%
19,374
-738
105
$300K 0.15%
6,024
106
$290K 0.14%
1,504
107
$287K 0.14%
3,738
-6,426
108
$281K 0.14%
4,486
+200
109
$272K 0.13%
+449
110
$259K 0.13%
1,724
111
$259K 0.13%
3,125
112
$249K 0.12%
4,786
-700
113
$249K 0.12%
8,694
114
$247K 0.12%
3,429
+350
115
$246K 0.12%
1,602
-495
116
$245K 0.12%
7,243
-859
117
$243K 0.12%
+8,211
118
$236K 0.11%
4,187
+134
119
$224K 0.11%
8,163
120
$223K 0.11%
6,605
+61
121
$220K 0.11%
4,198
122
– –
-10,920
123
– –
-4,044
124
– –
-7,310
125
– –
-41,957
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5