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
$234M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$918K
3
+$639K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$576K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$562K

Top Sells

1
+$877K
2
+$810K
3
+$474K
4
AAPL icon
Apple
AAPL
+$459K
5
MRO
Marathon Oil Corporation
MRO
+$456K

Sector Composition

1 Technology 10.98%
2 Communication Services 10.83%
3 Consumer Staples 7.13%
4 Financials 7.06%
5 Healthcare 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 5.54%
359,412
-12,736
2
$12.4M 5.32%
190,482
+2,338
3
$11.8M 5.04%
48,689
-127
4
$8.36M 3.58%
179,940
+700
5
$6.18M 2.64%
177,520
+16,140
6
$5.78M 2.47%
41,967
+116
7
$5.73M 2.45%
232,158
-2,219
8
$5.61M 2.4%
137,315
+4,196
9
$5.57M 2.39%
178,073
+8,110
10
$5.05M 2.16%
40,450
-327
11
$4.57M 1.96%
34,577
-364
12
$4.3M 1.84%
53,310
+115
13
$4.22M 1.81%
53,270
+840
14
$4.19M 1.8%
99,734
+1,732
15
$4.19M 1.79%
32,360
+1,522
16
$4.17M 1.79%
61,274
-477
17
$3.92M 1.68%
27,803
+285
18
$3.75M 1.6%
83,864
+8,992
19
$3.6M 1.54%
48,400
-530
20
$3.5M 1.5%
22,823
-792
21
$3.43M 1.47%
70,780
+1,940
22
$3.04M 1.3%
39,496
+2,073
23
$3.03M 1.3%
20,073
+33
24
$2.87M 1.23%
27,041
-50
25
$2.77M 1.19%
40,158
+2,964
1
2 3 4 5