PWAP

Private Wealth Advisors (Pennsylvania) Portfolio holdings

AUM $175M
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$751K
3
+$591K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$370K
5
XOM icon
Exxon Mobil
XOM
+$299K

Top Sells

1
+$159K
2
+$106K
3
+$65.7K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$51.7K
5
GE icon
GE Aerospace
GE
+$41K

Sector Composition

1 Technology 11.83%
2 Communication Services 10.61%
3 Energy 9.69%
4 Consumer Staples 8.81%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$310K 0.17%
3,895
102
$308K 0.16%
5,442
103
$285K 0.15%
5,361
+1,560
104
$282K 0.15%
16,920
-930
105
$278K 0.15%
7,540
106
$268K 0.14%
10,464
-150
107
$248K 0.13%
5,160
108
$236K 0.13%
4,832
+2
109
$230K 0.12%
1,624
110
$227K 0.12%
8,068
+561
111
$218K 0.12%
7,266
112
$213K 0.11%
+5,592
113
$210K 0.11%
1,573
-159
114
$210K 0.11%
+5,348
115
$207K 0.11%
+9,001
1 2 3 4
5