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
$161M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$7.74M
3
+$7.33M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.76M
5
XOM icon
Exxon Mobil
XOM
+$5.07M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.17%
2 Consumer Staples 9.73%
3 Healthcare 9.51%
4 Industrials 7.49%
5 Energy 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.96M 4.95%
+49,626
2
$7.74M 4.82%
+546,588
3
$7.33M 4.56%
+301,362
4
$6.76M 4.21%
+94,922
5
$5.07M 3.15%
+56,092
6
$4.92M 3.06%
+164,662
7
$4.76M 2.96%
+55,483
8
$3.54M 2.21%
+58,006
9
$3.36M 2.09%
+30,270
10
$3.16M 1.97%
+66,409
11
$3.08M 1.92%
+140,645
12
$3.04M 1.89%
+110,487
13
$2.85M 1.78%
+117,802
14
$2.82M 1.75%
+70,266
15
$2.51M 1.56%
+43,735
16
$2.48M 1.55%
+56,030
17
$2.35M 1.46%
+32,188
18
$2.32M 1.44%
+135,876
19
$2.29M 1.43%
+96,976
20
$2.29M 1.42%
+65,396
21
$2.26M 1.41%
+38,608
22
$2.11M 1.31%
+36,074
23
$2.04M 1.27%
+47,812
24
$2.01M 1.25%
+39,866
25
$1.98M 1.23%
+28,711
1
2 3 4 5