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
$223M
AUM Growth
+$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$647K
2
+$516K
3
+$498K
4
T icon
AT&T
T
+$498K
5
VZ icon
Verizon
VZ
+$392K

Top Sells

1
+$2.43M
2
+$1.56M
3
+$1.48M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$849K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$832K

Sector Composition

1 Technology 11.56%
2 Communication Services 10.57%
3 Energy 7.66%
4 Consumer Staples 7.17%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$348K 0.16%
4,488
102
$347K 0.16%
6,980
-105
103
$331K 0.15%
10,261
-101
104
$330K 0.15%
3,171
+856
105
$318K 0.14%
2,967
106
$316K 0.14%
+5,276
107
$282K 0.13%
+2,198
108
$265K 0.12%
5,160
109
$263K 0.12%
1,274
+1
110
$239K 0.11%
+26,850
111
$239K 0.11%
6,789
112
$232K 0.1%
7,349
-6,452
113
$231K 0.1%
1,573
114
$229K 0.1%
4,217
+360
115
$223K 0.1%
4,334
-398
116
$222K 0.1%
4,158
+4
117
$216K 0.1%
1,805
118
$216K 0.1%
10,916
-6,948
119
$209K 0.09%
+5,592
120
$204K 0.09%
8,036
121
$201K 0.09%
+1,863
122
$200K 0.09%
8,605
-36,525
123
– –
-11,626
1 2 3 4
5