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
$200M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.08M
3
+$964K
4
UAA icon
Under Armour
UAA
+$943K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$779K

Top Sells

1
+$2.3M
2
+$1.93M
3
+$1.49M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.23M
5
DEO icon
Diageo
DEO
+$1.17M

Sector Composition

1 Technology 15.34%
2 Communication Services 9.02%
3 Healthcare 8.84%
4 Energy 7.6%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$409K 0.2%
9,776
+190
102
$406K 0.2%
6,637
+344
103
$379K 0.19%
9,430
+1
104
$373K 0.19%
3,777
-50
105
$368K 0.18%
23,598
+3,371
106
$365K 0.18%
3,157
-26
107
$363K 0.18%
31,231
108
$354K 0.18%
5,196
109
$348K 0.17%
3,546
110
$339K 0.17%
+4,796
111
$337K 0.17%
2,070
-15
112
$333K 0.17%
8,295
+572
113
$320K 0.16%
5,320
114
$313K 0.16%
12,765
+300
115
$312K 0.16%
1,504
116
$310K 0.16%
8,607
117
$285K 0.14%
5,442
118
$281K 0.14%
15,389
-2,149
119
$268K 0.13%
17,850
-1,536
120
$264K 0.13%
5,370
121
$263K 0.13%
3,738
122
$257K 0.13%
3,125
123
$243K 0.12%
3,661
+309
124
$236K 0.12%
4,112
-86
125
$232K 0.12%
5,929
-338
2 3 4
5
6