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
$215M
AUM Growth
+$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$735K
2
+$555K
3
+$375K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$319K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$265K

Top Sells

1
+$640K
2
+$632K
3
+$549K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$549K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$523K

Sector Composition

1 Technology 10.66%
2 Communication Services 10.02%
3 Energy 8.32%
4 Consumer Staples 7.05%
5 Healthcare 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$344K 0.16%
4,488
102
$340K 0.16%
2,967
-250
103
$337K 0.16%
10,362
+3
104
$310K 0.14%
16,920
105
$300K 0.14%
4,732
-124
106
$293K 0.14%
11,626
-5,621
107
$291K 0.14%
7,085
-870
108
$265K 0.12%
+1,624
109
$252K 0.12%
1,273
-724
110
$245K 0.11%
5,160
-700
111
$243K 0.11%
+5,721
112
$235K 0.11%
+2,315
113
$232K 0.11%
+6,789
114
$225K 0.1%
+3,857
115
$217K 0.1%
+8,036
116
$211K 0.1%
+1,573
117
$201K 0.09%
+4,154
118
$200K 0.09%
+1,805
119
– –
-8,073
1 2 3 4
5