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
$211M
AUM Growth
+$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$394K
3
+$320K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$191K
5
GE icon
GE Aerospace
GE
+$149K

Top Sells

1
+$606K
2
+$397K
3
+$370K
4
FNB icon
FNB Corp
FNB
+$288K
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$243K

Sector Composition

1 Technology 11.23%
2 Communication Services 10.06%
3 Energy 8.23%
4 Consumer Staples 8.07%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 5.23%
390,036
-4,324
2
$10.7M 5.09%
181,369
+847
3
$10.6M 5.04%
49,118
+500
4
$7.9M 3.75%
196,420
-80
5
$6.24M 2.96%
52,547
-1,845
6
$5.77M 2.74%
181,862
-3,100
7
$4.68M 2.22%
53,676
-129
8
$4.68M 2.22%
37,714
+85
9
$4.63M 2.2%
122,997
+709
10
$4.41M 2.09%
228,506
-31,400
11
$4.31M 2.05%
30,347
+1,050
12
$4.25M 2.02%
137,180
+3,465
13
$4.17M 1.98%
35,333
-3,135
14
$3.9M 1.85%
43,229
+426
15
$3.88M 1.84%
100,922
+130
16
$3.87M 1.84%
53,633
-323
17
$3.83M 1.82%
65,622
+262
18
$3.55M 1.69%
29,480
+335
19
$3.37M 1.6%
53,305
-1,800
20
$2.93M 1.39%
56,430
+178
21
$2.9M 1.38%
25,112
-24
22
$2.79M 1.33%
37,680
-1,226
23
$2.79M 1.32%
65,818
+7,567
24
$2.72M 1.29%
31,485
-10
25
$2.7M 1.28%
71,624
-214
1
2 3 4 5