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
$132M
AUM Growth
-$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$703K
3
+$550K
4
OTIS icon
Otis Worldwide
OTIS
+$342K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$265K

Top Sells

1
+$5.03M
2
+$3.87M
3
+$3.58M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.17M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.76M

Sector Composition

1 Technology 18.09%
2 Communication Services 15.51%
3 Consumer Discretionary 11.6%
4 Consumer Staples 9.53%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-8,843
102
– –
-73,236
103
– –
-6,901
104
– –
-8,036
105
– –
-13,060
106
– –
-8,659
107
– –
-59,952
108
– –
-52,356
109
– –
-87,265
110
– –
-10,016
111
– –
-16,488
112
– –
-38,092
113
– –
-27,008
114
– –
-11,060
115
– –
-7,340
116
– –
-11,813
117
– –
-1,508
118
– –
-4,900
119
– –
-2,710
120
– –
-2,241
121
– –
-13,065
122
– –
-7,440
123
– –
-2,752
124
– –
-10,253
125
– –
-11,969
2 3 4
5
6