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
$200M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.08M
3
+$964K
4
UAA icon
Under Armour
UAA
+$943K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$779K

Top Sells

1
+$2.3M
2
+$1.93M
3
+$1.49M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.23M
5
DEO icon
Diageo
DEO
+$1.17M

Sector Composition

1 Technology 15.34%
2 Communication Services 9.02%
3 Healthcare 8.84%
4 Energy 7.6%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$226K 0.11%
7,568
-270
127
$225K 0.11%
1,724
128
$224K 0.11%
1,924
+32
129
$214K 0.11%
7,494
+78
130
$208K 0.1%
7,266
+705
131
– –
-4,634
132
– –
-58,510
133
– –
-10,043
134
– –
-1,425
135
– –
-4,044
136
– –
-9,294
137
– –
-20,324
138
– –
-4,871
2 3 4 5
6