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
$214M
AUM Growth
+$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.24M
3
+$1.16M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.12M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.06M

Top Sells

1
+$1.29M
2
+$1.13M
3
+$1.02M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.01M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$982K

Sector Composition

1 Technology 17.46%
2 Healthcare 9.18%
3 Communication Services 7.96%
4 Consumer Staples 6.58%
5 Energy 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 6.67%
457,944
-16,640
2
$10.3M 4.82%
49,943
-93
3
$7.75M 3.62%
280,809
-4,733
4
$7.33M 3.43%
69,367
-9,297
5
$6.13M 2.87%
222,568
-3,927
6
$5.69M 2.66%
155,150
-732
7
$5.59M 2.61%
263,998
-301
8
$5.06M 2.37%
59,522
+412
9
$4.31M 2.02%
42,860
-10,065
10
$4.07M 1.9%
56,126
-2,131
11
$3.98M 1.86%
31,962
+8,498
12
$3.94M 1.84%
138,833
-1,000
13
$3.7M 1.73%
31,128
-890
14
$3.59M 1.68%
51,750
-2,103
15
$3.58M 1.68%
55,795
+17,382
16
$3.44M 1.61%
29,823
-1,459
17
$3.32M 1.55%
94,212
-1,551
18
$3.13M 1.47%
62,648
-1,985
19
$3.11M 1.45%
66,107
+1,309
20
$3.04M 1.42%
62,484
+295
21
$2.92M 1.37%
42,093
-230
22
$2.88M 1.35%
52,434
-1,082
23
$2.83M 1.32%
26,954
+27
24
$2.8M 1.31%
30,061
-88
25
$2.79M 1.3%
35,710
-868
1
2 3 4 5