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
$250M
AUM Growth
-$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$820K
2
+$453K
3
+$379K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$360K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$308K

Top Sells

1
+$1.79M
2
+$550K
3
+$450K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$431K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$390K

Sector Composition

1 Technology 12.04%
2 Communication Services 11.31%
3 Financials 6.52%
4 Energy 6.1%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$415K 0.17%
1,266
+80
102
$399K 0.16%
9,562
+50
103
$399K 0.16%
7,071
+195
104
$378K 0.15%
5,008
105
$361K 0.14%
7,255
106
$348K 0.14%
9,745
+31
107
$327K 0.13%
6,340
-1,200
108
$326K 0.13%
5,860
109
$324K 0.13%
1,763
-100
110
$306K 0.12%
4,841
-75
111
$303K 0.12%
4,488
112
$289K 0.12%
4,415
+3
113
$288K 0.12%
1,192
+1
114
$288K 0.12%
7,452
+501
115
$288K 0.12%
2,752
116
$279K 0.11%
3,885
117
$269K 0.11%
2,094
-700
118
$269K 0.11%
6,731
119
$266K 0.11%
10,300
-85
120
$258K 0.1%
44,600
-1,600
121
$255K 0.1%
8,036
122
$224K 0.09%
5,469
123
$210K 0.08%
2,890
124
$202K 0.08%
803
125
– –
-3,650
2 3 4
5
6