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
$215M
AUM Growth
+$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$735K
2
+$555K
3
+$375K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$319K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$265K

Top Sells

1
+$640K
2
+$632K
3
+$549K
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$549K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$523K

Sector Composition

1 Technology 10.66%
2 Communication Services 10.02%
3 Energy 8.32%
4 Consumer Staples 7.05%
5 Healthcare 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 5.19%
50,003
+885
2
$11M 5.11%
380,052
-9,984
3
$10.7M 4.98%
185,759
+4,390
4
$7.15M 3.32%
180,480
-15,940
5
$5.7M 2.65%
48,133
-4,414
6
$5.33M 2.48%
229,385
+879
7
$5.33M 2.48%
176,420
-5,442
8
$5.16M 2.4%
38,261
+547
9
$5M 2.32%
42,765
-464
10
$4.86M 2.26%
146,830
+9,650
11
$4.79M 2.22%
53,024
-652
12
$4.49M 2.09%
125,588
+2,591
13
$4.41M 2.05%
29,130
-1,217
14
$4.01M 1.86%
34,814
-519
15
$4M 1.86%
64,284
-1,338
16
$3.99M 1.85%
99,792
-1,130
17
$3.66M 1.7%
29,440
-40
18
$3.64M 1.69%
52,799
-834
19
$3.57M 1.66%
66,821
+10,391
20
$3.32M 1.54%
49,120
-4,185
21
$2.98M 1.38%
24,481
-631
22
$2.82M 1.31%
27,073
+140
23
$2.62M 1.22%
67,196
-2,900
24
$2.56M 1.19%
61,746
-4,072
25
$2.53M 1.18%
21,533
-939
1
2 3 4 5