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
$195M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$923K
3
+$235K
4
HD icon
Home Depot
HD
+$232K
5
AA icon
Alcoa
AA
+$222K

Top Sells

1
+$1.14M
2
+$1.04M
3
+$943K
4
ROK icon
Rockwell Automation
ROK
+$243K
5
PFE icon
Pfizer
PFE
+$210K

Sector Composition

1 Technology 18.88%
2 Healthcare 9.65%
3 Consumer Staples 7.9%
4 Industrials 7.82%
5 Energy 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 5.86%
491,380
-2,344
2
$8.55M 4.38%
43,666
-205
3
$7.59M 3.9%
80,854
-1,550
4
$5.85M 3%
235,468
-45,918
5
$5.74M 2.95%
57,025
+312
6
$5.54M 2.84%
52,952
+56
7
$5.11M 2.62%
144,334
+2,896
8
$4.41M 2.26%
220,939
-17
9
$4.35M 2.23%
54,970
-254
10
$4.08M 2.09%
101,502
-489
11
$4.01M 2.06%
138,840
+1,567
12
$3.99M 2.05%
31,677
+230
13
$3.6M 1.84%
59,100
+246
14
$2.97M 1.52%
53,833
+33
15
$2.92M 1.5%
68,936
-1,805
16
$2.9M 1.49%
42,527
-115
17
$2.8M 1.44%
32,628
-240
18
$2.72M 1.39%
30,523
+369
19
$2.69M 1.38%
64,058
20
$2.67M 1.37%
36,736
21
$2.63M 1.35%
85,226
-30,523
22
$2.58M 1.33%
23,772
-119
23
$2.54M 1.3%
46,921
+26
24
$2.51M 1.29%
29,230
+103
25
$2.45M 1.26%
60,439
-510
1
2 3 4 5