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
$146M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$379K
2
+$324K
3
+$265K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$238K
5
CMG icon
Chipotle Mexican Grill
CMG
+$233K

Top Sells

1
+$543K
2
+$220K
3
+$88.2K
4
BABA icon
Alibaba
BABA
+$64.8K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$61.7K

Sector Composition

1 Technology 19.57%
2 Communication Services 14.61%
3 Consumer Discretionary 12.12%
4 Consumer Staples 8.79%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 9.37%
150,376
-484
2
$11.5M 7.88%
83,640
-20
3
$9.23M 6.3%
130,120
+40
4
$7.46M 5.1%
30,142
+1,310
5
$7.28M 4.98%
35,793
+118
6
$5.91M 4.04%
19,158
-286
7
$5.51M 3.76%
17,795
+364
8
$4.74M 3.24%
101,580
9
$4.36M 2.98%
109,311
-99
10
$3.49M 2.38%
63,307
-311
11
$3.3M 2.25%
63,572
+2,752
12
$3.04M 2.08%
28,893
+11
13
$2.98M 2.04%
21,217
+266
14
$2.88M 1.97%
126,361
-232
15
$2.81M 1.92%
39,057
+3,305
16
$2.43M 1.66%
13,154
-24
17
$2.28M 1.56%
98,713
-1,024
18
$2.22M 1.51%
19,880
-5
19
$2.1M 1.44%
8,388
20
$1.84M 1.26%
4,051
-50
21
$1.84M 1.26%
15,378
+475
22
$1.83M 1.25%
39,518
-1,328
23
$1.48M 1.01%
33,051
+500
24
$1.41M 0.96%
19,126
25
$1.41M 0.96%
3,862
+40
1
2 3 4