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
$178M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$1.31M
3
+$847K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$474K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$292K

Top Sells

1
+$8.05M
2
+$2.57M
3
+$1.97M
4
AEHR icon
Aehr Test Systems
AEHR
+$1.75M
5
CELG
Celgene Corp
CELG
+$1.67M

Sector Composition

1 Technology 12.18%
2 Communication Services 10.62%
3 Energy 8.95%
4 Healthcare 8.56%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 1.22%
39,139
-3,892
27
$2.14M 1.21%
69,571
28
$2.14M 1.2%
42,448
-9,768
29
$2.12M 1.19%
26,642
-1,978
30
$2.11M 1.19%
45,238
+2,269
31
$2.04M 1.15%
33,801
-911
32
$1.97M 1.11%
23,125
-631
33
$1.96M 1.1%
21,728
+1,389
34
$1.75M 0.99%
51,820
-640
35
$1.6M 0.9%
15,340
+895
36
$1.52M 0.85%
21,780
-1,659
37
$1.5M 0.85%
49,593
-8,022
38
$1.5M 0.84%
24,933
-4,355
39
$1.47M 0.83%
12,286
-13,967
40
$1.38M 0.78%
19,517
+3,068
41
$1.38M 0.77%
37,692
-19,888
42
$1.36M 0.77%
16,632
+2,447
43
$1.36M 0.76%
5,339
-328
44
$1.35M 0.76%
13,334
-1,813
45
$1.33M 0.75%
37,064
-29,206
46
$1.26M 0.71%
12,954
+61
47
$1.25M 0.7%
20,668
+14,031
48
$1.11M 0.62%
25,787
-3,633
49
$1.09M 0.61%
28,760
-212,240
50
$1.06M 0.6%
26,616
+254
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2
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