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
$220M
AUM Growth
+$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.02M
3
+$608K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$579K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$444K

Top Sells

1
+$458K
2
+$303K
3
+$288K
4
ERX icon
Direxion Daily Energy Bull 2X Shares
ERX
+$246K
5
IXG icon
iShares Global Financials ETF
IXG
+$233K

Sector Composition

1 Technology 16.42%
2 Healthcare 8.73%
3 Communication Services 7.99%
4 Energy 7.53%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.62M 1.19%
35,388
-322
27
$2.48M 1.13%
35,552
-42
28
$2.47M 1.12%
63,059
-1,159
29
$2.43M 1.11%
39,634
+4,534
30
$2.4M 1.09%
78,892
-239
31
$2.38M 1.08%
20,524
+3,826
32
$2.36M 1.07%
58,574
-253
33
$2.33M 1.06%
43,152
-1,786
34
$2.27M 1.03%
75,795
+10,905
35
$2.1M 0.95%
24,855
-194
36
$1.96M 0.89%
36,494
-200
37
$1.95M 0.89%
44,157
+1
38
$1.79M 0.81%
20,737
+2,491
39
$1.76M 0.8%
56,832
+5,781
40
$1.7M 0.77%
12,928
+179
41
$1.69M 0.77%
17,556
+3,047
42
$1.6M 0.73%
73,660
-700
43
$1.57M 0.71%
18,526
44
$1.57M 0.71%
688,195
+36,725
45
$1.55M 0.7%
5,667
+247
46
$1.52M 0.69%
50,678
-406
47
$1.49M 0.67%
20,324
-267
48
$1.47M 0.67%
29,420
+1,530
49
$1.41M 0.64%
38,800
+16,785
50
$1.32M 0.6%
44,619
-724
1
2
3 4 5