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
$207M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$1.7M
3
+$1.36M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.36M
5
DIS icon
Walt Disney
DIS
+$1.11M

Top Sells

1
+$1.45M
2
+$992K
3
+$696K
4
D icon
Dominion Energy
D
+$493K
5
FCX icon
Freeport-McMoran
FCX
+$357K

Sector Composition

1 Technology 18.22%
2 Healthcare 9.71%
3 Communication Services 7.82%
4 Consumer Staples 7.09%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 6.33%
474,584
-8,300
2
$10.3M 4.97%
50,036
+6,599
3
$8.12M 3.93%
78,664
-1,201
4
$7.54M 3.65%
285,542
+148,166
5
$6.3M 3.05%
226,495
-1,267
6
$5.78M 2.79%
155,882
+11,568
7
$5.74M 2.77%
264,299
+46,351
8
$5.53M 2.68%
52,925
+121
9
$5.46M 2.64%
59,110
+668
10
$4.17M 2.01%
139,833
+34,861
11
$4M 1.94%
53,853
-228
12
$3.98M 1.93%
58,257
-619
13
$3.88M 1.87%
32,018
+920
14
$3.5M 1.69%
31,282
-306
15
$3.24M 1.56%
64,798
+34,127
16
$3.18M 1.54%
64,633
17
$3.07M 1.48%
95,763
-5,445
18
$3.02M 1.46%
83,090
-535
19
$2.93M 1.42%
42,323
-65
20
$2.91M 1.41%
62,189
+20,358
21
$2.9M 1.4%
53,516
-97
22
$2.84M 1.37%
67,274
-782
23
$2.81M 1.36%
23,464
+11,407
24
$2.75M 1.33%
30,149
+118
25
$2.68M 1.29%
59,499
-150
1
2 3 4 5