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
$188M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$779K
3
+$639K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$390K
5
DIG icon
ProShares Ultra Energy
DIG
+$328K

Top Sells

1
+$168K
2
+$117K
3
+$70.9K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$55.5K
5
GE icon
GE Aerospace
GE
+$44.2K

Sector Composition

1 Technology 11.83%
2 Communication Services 10.61%
3 Energy 9.69%
4 Consumer Staples 8.81%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 5.58%
384,776
+3,792
2
$9.49M 5.05%
46,166
+1,897
3
$7.49M 3.99%
196,460
+260
4
$5.68M 3.02%
51,980
-27
5
$5.42M 2.89%
94,861
+13,635
6
$5.35M 2.85%
187,929
-4,103
7
$5.1M 2.71%
258,153
+2,106
8
$4.75M 2.53%
56,779
+3,730
9
$4.45M 2.37%
29,223
-290
10
$4.17M 2.22%
38,564
+25
11
$4.08M 2.17%
36,831
+36
12
$3.71M 1.97%
54,675
+273
13
$3.63M 1.93%
65,471
-1,000
14
$3.54M 1.88%
96,420
+466
15
$3.45M 1.84%
55,105
-263
16
$3.3M 1.76%
28,904
-1,474
17
$3.21M 1.71%
25,553
-79
18
$3.08M 1.64%
56,864
+391
19
$2.85M 1.52%
98,815
+5,360
20
$2.78M 1.48%
39,369
-156
21
$2.71M 1.44%
58,345
-881
22
$2.49M 1.32%
29,410
+1,810
23
$2.46M 1.31%
32,850
-43
24
$2.4M 1.28%
24,184
-77
25
$2.39M 1.27%
20,937
+5,597
1
2 3 4 5