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
$250M
AUM Growth
-$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$820K
2
+$453K
3
+$379K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$360K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$308K

Top Sells

1
+$1.79M
2
+$550K
3
+$450K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$431K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$390K

Sector Composition

1 Technology 12.04%
2 Communication Services 11.31%
3 Financials 6.52%
4 Energy 6.1%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 5.62%
334,676
-10,736
2
$13.9M 5.58%
199,886
+3,152
3
$10.8M 4.33%
41,065
-6,805
4
$9.2M 3.69%
177,400
-740
5
$7.29M 2.92%
194,300
+8,205
6
$7.07M 2.83%
164,784
-8,447
7
$6.58M 2.64%
140,162
+95
8
$6.23M 2.5%
225,952
+503
9
$5.92M 2.37%
36,980
-2,693
10
$5.92M 2.37%
39,114
-131
11
$4.89M 1.96%
67,520
-2,320
12
$4.35M 1.74%
58,611
-1,852
13
$4.23M 1.69%
27,839
-1
14
$4.22M 1.69%
64,028
+6,877
15
$4.21M 1.69%
51,735
-1,838
16
$4.18M 1.67%
32,585
-1,540
17
$4.05M 1.62%
84,730
-1,577
18
$3.88M 1.56%
87,738
-7,590
19
$3.68M 1.47%
49,302
-3,781
20
$3.61M 1.45%
39,567
-197
21
$3.58M 1.43%
46,502
+4,681
22
$3.42M 1.37%
21,891
-408
23
$3.16M 1.26%
19,754
-400
24
$3.07M 1.23%
58,994
-5,122
25
$3.03M 1.22%
10,274
-313
1
2 3 4 5