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
$214M
AUM Growth
+$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.24M
3
+$1.16M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.12M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.06M

Top Sells

1
+$1.29M
2
+$1.13M
3
+$1.02M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.01M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$982K

Sector Composition

1 Technology 17.46%
2 Healthcare 9.18%
3 Communication Services 7.96%
4 Consumer Staples 6.58%
5 Energy 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$371K 0.17%
3,827
+100
102
$369K 0.17%
2,080
+230
103
$363K 0.17%
6,015
-25
104
$346K 0.16%
5,320
-3,100
105
$346K 0.16%
9,586
106
$343K 0.16%
3,022
-175
107
$336K 0.16%
+5,665
108
$332K 0.16%
3,546
109
$326K 0.15%
8,607
-50
110
$324K 0.15%
5,442
-1,718
111
$323K 0.15%
7,723
-725
112
$319K 0.15%
4,237
+808
113
$313K 0.15%
19,374
114
$305K 0.14%
1,504
115
$303K 0.14%
13,353
-1,203
116
$293K 0.14%
19,014
+1
117
$289K 0.14%
5,370
-654
118
$284K 0.13%
59,075
-650
119
$276K 0.13%
3,125
120
$265K 0.12%
3,738
121
$261K 0.12%
6,504
-101
122
$256K 0.12%
+3,352
123
$249K 0.12%
1,724
124
$248K 0.12%
7,516
-695
125
$246K 0.12%
449
2 3 4
5
6