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
$214M
AUM Growth
+$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.24M
3
+$1.16M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.12M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.06M

Top Sells

1
+$1.29M
2
+$1.13M
3
+$1.02M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.01M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$982K

Sector Composition

1 Technology 17.46%
2 Healthcare 9.18%
3 Communication Services 7.96%
4 Consumer Staples 6.58%
5 Energy 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$245K 0.11%
8,919
+225
127
$238K 0.11%
4,198
128
$233K 0.11%
4,096
-91
129
$220K 0.1%
4,634
-152
130
$219K 0.1%
1,425
-177
131
$219K 0.1%
+4,575
132
$200K 0.09%
6,443
-1,664
133
– –
-8,163
134
– –
-7,243
135
– –
-43,279
2 3 4 5
6