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
$183M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.36M
3
+$277K
4
LMT icon
Lockheed Martin
LMT
+$224K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$218K

Top Sells

1
+$738K
2
+$694K
3
+$392K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$382K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$283K

Sector Composition

1 Technology 19.4%
2 Consumer Staples 9.74%
3 Healthcare 9.3%
4 Industrials 8.23%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 5.46%
499,184
-3,276
2
$8.29M 4.53%
44,882
-3,759
3
$7.4M 4.04%
84,151
-8,388
4
$6.41M 3.5%
285,897
-9,765
5
$5.76M 3.14%
56,884
-325
6
$5.24M 2.86%
157,538
-8,502
7
$4.89M 2.67%
53,374
-1,009
8
$4.24M 2.31%
220,743
-5,208
9
$4.13M 2.26%
55,628
-657
10
$3.97M 2.17%
29,572
-744
11
$3.85M 2.11%
138,116
-4,015
12
$3.84M 2.1%
102,312
+63
13
$3.24M 1.77%
58,513
-6,888
14
$3.04M 1.66%
117,073
-2,616
15
$2.95M 1.61%
71,406
-175
16
$2.84M 1.55%
33,566
-1,558
17
$2.79M 1.52%
42,744
-930
18
$2.65M 1.45%
37,055
-1,075
19
$2.57M 1.41%
53,894
-446
20
$2.48M 1.35%
64,508
-1,420
21
$2.45M 1.34%
46,961
-1,344
22
$2.37M 1.3%
33,791
-872
23
$2.35M 1.28%
30,256
-1,826
24
$2.33M 1.27%
60,819
-583
25
$2.31M 1.26%
91,914
+530
1
2 3 4 5