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
$223M
AUM Growth
+$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$647K
2
+$516K
3
+$498K
4
T icon
AT&T
T
+$498K
5
VZ icon
Verizon
VZ
+$392K

Top Sells

1
+$2.43M
2
+$1.56M
3
+$1.48M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$849K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$832K

Sector Composition

1 Technology 11.56%
2 Communication Services 10.57%
3 Energy 7.66%
4 Consumer Staples 7.17%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 5.99%
372,148
-7,904
2
$11.7M 5.26%
188,144
+2,385
3
$11.5M 5.16%
48,816
-1,187
4
$7.6M 3.41%
179,240
-1,240
5
$5.75M 2.58%
169,963
-6,457
6
$5.56M 2.49%
234,377
+4,992
7
$5.54M 2.48%
41,851
-6,282
8
$5.53M 2.48%
161,380
+14,550
9
$5.29M 2.37%
133,119
+7,531
10
$4.9M 2.2%
40,777
-1,988
11
$4.4M 1.98%
30,838
+1,708
12
$4.36M 1.96%
53,195
+171
13
$4.35M 1.95%
34,941
+127
14
$4.06M 1.82%
98,002
-1,790
15
$4.02M 1.8%
61,751
-2,533
16
$3.9M 1.75%
52,430
-369
17
$3.78M 1.7%
27,518
-10,743
18
$3.65M 1.64%
74,872
+8,051
19
$3.5M 1.57%
48,930
-190
20
$3.07M 1.38%
27,091
+18
21
$3.06M 1.37%
23,615
-866
22
$3.05M 1.37%
68,840
+14,600
23
$2.85M 1.28%
20,040
-130
24
$2.64M 1.19%
37,423
+4,848
25
$2.53M 1.14%
41,774
-575
1
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