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
$204M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.9M
3
+$1.09M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.05M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.04M

Top Sells

1
+$631K
2
+$285K
3
+$279K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$237K
5
COP icon
ConocoPhillips
COP
+$223K

Sector Composition

1 Technology 10.33%
2 Communication Services 9.66%
3 Energy 8.59%
4 Consumer Staples 8.45%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 1.17%
20,937
27
$2.36M 1.16%
22,472
-1,679
28
$2.36M 1.16%
71,838
+63
29
$2.33M 1.14%
42,370
-46
30
$2.33M 1.14%
95,634
-8,904
31
$2.33M 1.14%
27,483
+123
32
$2.15M 1.06%
33,385
-280
33
$2M 0.98%
39,162
+519
34
$1.96M 0.96%
45,037
-5,125
35
$1.96M 0.96%
62,009
+8,551
36
$1.95M 0.96%
54,560
+600
37
$1.95M 0.96%
7,149
+2,080
38
$1.94M 0.95%
23,345
+371
39
$1.77M 0.87%
22,399
-2,524
40
$1.74M 0.86%
50,731
+30,623
41
$1.71M 0.84%
70,096
-75
42
$1.54M 0.76%
37,708
+629
43
$1.5M 0.74%
22,049
+536
44
$1.46M 0.72%
25,573
+551
45
$1.45M 0.71%
37,447
-349
46
$1.34M 0.66%
16,847
-2,186
47
$1.25M 0.61%
12,686
+427
48
$1.23M 0.6%
21,190
+7,136
49
$1.19M 0.58%
14,218
+257
50
$1.17M 0.57%
7,977
+8
1
2
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