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
$200M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.08M
3
+$964K
4
UAA icon
Under Armour
UAA
+$943K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$779K

Top Sells

1
+$2.3M
2
+$1.93M
3
+$1.49M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.23M
5
DEO icon
Diageo
DEO
+$1.17M

Sector Composition

1 Technology 15.34%
2 Communication Services 9.02%
3 Healthcare 8.84%
4 Energy 7.6%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 6.29%
455,712
+6,960
2
$9.67M 4.84%
50,463
+378
3
$7.65M 3.83%
241,000
-38,760
4
$6.69M 3.35%
65,702
-2,616
5
$5.72M 2.86%
218,089
-3,135
6
$5.58M 2.79%
280,322
+6,892
7
$4.77M 2.39%
64,159
+2,395
8
$4.75M 2.37%
141,040
-1,468
9
$4.49M 2.25%
78,292
+155
10
$3.96M 1.98%
42,399
-567
11
$3.78M 1.89%
34,627
+795
12
$3.73M 1.87%
30,874
-494
13
$3.63M 1.81%
54,768
-1,242
14
$3.1M 1.55%
56,983
-4,255
15
$2.98M 1.49%
27,803
+7,279
16
$2.86M 1.43%
27,982
+819
17
$2.84M 1.42%
26,253
-2,781
18
$2.7M 1.35%
62,031
-1,079
19
$2.64M 1.32%
26,798
-1,029
20
$2.57M 1.29%
91,890
-804
21
$2.56M 1.28%
28,711
-1,396
22
$2.54M 1.27%
39,998
-1,824
23
$2.53M 1.27%
63,062
+3
24
$2.46M 1.23%
52,216
-133
25
$2.41M 1.21%
66,270
-109
1
2 3 4 5