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
$271M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$773K
2
+$661K
3
+$433K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$376K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$337K

Top Sells

1
+$151K
2
+$101K
3
+$91.9K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$84.7K
5
MO icon
Altria Group
MO
+$72.1K

Sector Composition

1 Technology 13.65%
2 Communication Services 11.69%
3 Healthcare 6.2%
4 Energy 6.17%
5 Financials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 7.16%
343,240
-632
2
$13.6M 5.01%
199,441
-513
3
$11.6M 4.29%
39,946
-521
4
$10.6M 3.9%
175,020
-480
5
$8.57M 3.17%
212,915
+8,110
6
$7.81M 2.89%
160,603
-2,066
7
$6.94M 2.56%
69,300
-220
8
$6.1M 2.25%
221,186
-1,686
9
$5.94M 2.19%
144,938
-1,426
10
$5.3M 1.96%
38,892
-42
11
$4.91M 1.81%
51,627
-109
12
$4.76M 1.76%
34,419
+149
13
$4.75M 1.76%
54,502
+2,840
14
$4.74M 1.75%
28,130
+291
15
$4.57M 1.69%
58,237
-574
16
$4.55M 1.68%
85,256
+992
17
$4.44M 1.64%
69,345
+2,724
18
$4.4M 1.63%
38,494
+73
19
$4.1M 1.51%
85,904
-1,776
20
$4.08M 1.51%
47,953
-748
21
$3.79M 1.4%
10,144
-130
22
$3.72M 1.37%
22,221
-23
23
$3.29M 1.21%
19,999
+195
24
$3.11M 1.15%
26,623
-166
25
$3.08M 1.14%
98,523
+3
1
2 3 4 5