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
$132M
AUM Growth
-$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$703K
3
+$550K
4
OTIS icon
Otis Worldwide
OTIS
+$342K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$265K

Top Sells

1
+$5.03M
2
+$3.87M
3
+$3.58M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.17M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.76M

Sector Composition

1 Technology 18.09%
2 Communication Services 15.51%
3 Consumer Discretionary 11.6%
4 Consumer Staples 9.53%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 8.27%
150,860
-844
2
$9.56M 7.25%
83,660
+23,980
3
$8.57M 6.5%
130,080
+1,460
4
$6.23M 4.72%
35,675
+822
5
$6.13M 4.65%
28,832
+3,304
6
$5.5M 4.17%
19,444
-620
7
$4.94M 3.75%
17,431
+933
8
$4.48M 3.4%
109,410
+13,419
9
$4.16M 3.15%
101,580
-636
10
$3.62M 2.74%
63,618
+1,950
11
$3.11M 2.36%
20,951
+95
12
$2.97M 2.26%
28,882
+1,486
13
$2.86M 2.17%
126,593
+5,888
14
$2.79M 2.12%
60,820
+4,916
15
$2.41M 1.83%
13,178
-409
16
$2.28M 1.73%
35,752
+3,165
17
$2.2M 1.67%
99,737
-25,367
18
$2.1M 1.59%
19,885
+1,632
19
$1.83M 1.39%
8,388
-1,093
20
$1.79M 1.36%
40,846
+228
21
$1.74M 1.32%
14,903
-690
22
$1.7M 1.29%
4,101
-68
23
$1.48M 1.13%
32,551
+48
24
$1.48M 1.12%
66,955
25
$1.47M 1.11%
3,822
+217
1
2 3 4 5