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
$170M
AUM Growth
+$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$576K
3
+$392K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$250K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$240K

Top Sells

1
+$1.55M
2
+$1.48M
3
+$751K
4
TPL icon
Texas Pacific Land
TPL
+$295K
5
EFO icon
ProShares Ultra MSCI EAFE
EFO
+$278K

Sector Composition

1 Technology 19.94%
2 Healthcare 9.53%
3 Consumer Staples 9.12%
4 Industrials 8.07%
5 Energy 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.55M 5.04%
502,460
-44,128
2
$8.17M 4.82%
48,641
-985
3
$7.3M 4.3%
92,539
-2,383
4
$6.93M 4.08%
295,662
-5,700
5
$5.08M 3%
166,040
+1,378
6
$4.92M 2.9%
57,209
+1,117
7
$4.71M 2.78%
54,383
-1,100
8
$3.95M 2.33%
225,951
+90,075
9
$3.79M 2.23%
56,285
-1,721
10
$3.47M 2.05%
30,316
+46
11
$3.45M 2.03%
102,249
-8,238
12
$3.31M 1.95%
65,401
-1,008
13
$3.1M 1.83%
142,131
+1,486
14
$2.74M 1.62%
119,689
+1,887
15
$2.71M 1.6%
71,581
+1,315
16
$2.71M 1.6%
35,124
-950
17
$2.59M 1.53%
43,674
-61
18
$2.59M 1.53%
38,130
-478
19
$2.47M 1.46%
54,340
-1,690
20
$2.34M 1.38%
91,384
-5,592
21
$2.32M 1.37%
32,082
-106
22
$2.27M 1.34%
65,928
+532
23
$2.24M 1.32%
34,663
-105
24
$2.24M 1.32%
48,305
+493
25
$2.16M 1.27%
31,068
-27
1
2 3 4 5