PWAP
Private Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$175M
This Quarter Return
+10.6%
1 Year Return
+29.11%
3 Year Return
+58.58%
5 Year Return
+114.82%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+6.5%)
Cap. Flow
+$8.78M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
107
New
9
Increased
23
Reduced
54
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$12.6M |
| 2 |
iShares Biotechnology ETF
IBB
|
$869K |
| 3 |
iShares US Healthcare ETF
IYH
|
$346K |
| 4 |
Tesla
TSLA
|
$338K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$290K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.65M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.32M |
| 3 |
Meta Platforms (Facebook)
META
|
$482K |
| 4 |
Bank of America
BAC
|
$388K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$356K |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Communication Services | 13.14% |
| 3 | Consumer Discretionary | 11.72% |
| 4 | Consumer Staples | 8.96% |
| 5 | Healthcare | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Large- Cap ETF
SCHX
$59B
| $203K | 0.13% |
+2,520
| New | +$203K |
|
102
Huntington Bancshares
HBAN
$26B
| $118K | 0.08% |
12,871
| – | – |
|
|
AMRN
103
Amarin Corp
AMRN
$311M
| $51K | 0.03% |
+12,000
| New | +$51K |
|
104
AmeriServ Financial
ASRV
$49.2M
| $38K | 0.02% |
13,483
| – | – |
|
|
TMDI
105
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
| $8K | 0.01% |
11,000
| – | – |
|
106
WisdomTree US MidCap Fund
EZM
$818M
| – | – |
-6,751
| Closed | -$220K |
|
107
Target
TGT
$43.6B
| – | – |
-1,759
| Closed | -$211K |
|