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

Top Buys

1
+$675K
2
+$519K
3
+$333K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$306K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$260K

Top Sells

1
+$670K
2
+$637K
3
+$547K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$521K
5
STLD icon
Steel Dynamics
STLD
+$485K

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%
+8,308
118
$200K 0.09%
+1,805
119
– –
-8,073
1 2 3 4
5