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
$258M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$555K
2
+$454K
3
+$375K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$373K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$348K

Top Sells

1
+$2.32M
2
+$464K
3
+$245K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$243K
5
PPL icon
PPL Corp
PPL
+$207K

Sector Composition

1 Technology 11.6%
2 Communication Services 11.13%
3 Consumer Staples 6.69%
4 Energy 6.57%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.21M 1.24%
41,821
+2,139
27
$3.07M 1.19%
38,195
-1,169
28
$2.96M 1.15%
64,116
-239
29
$2.92M 1.13%
27,135
-31
30
$2.9M 1.12%
98,806
+3,037
31
$2.67M 1.04%
31,968
-336
32
$2.64M 1.02%
57,638
-52
33
$2.61M 1.01%
55,428
-175
34
$2.55M 0.99%
27,784
-142
35
$2.37M 0.92%
41,653
+6,119
36
$2.26M 0.87%
54,458
-80
37
$2.2M 0.85%
41,020
-695
38
$2.11M 0.82%
26,146
-649
39
$2.04M 0.79%
53,516
+1,188
40
$2.03M 0.79%
105,870
+460
41
$2.01M 0.78%
19,842
-379
42
$1.91M 0.74%
26,464
-248
43
$1.91M 0.74%
25,304
-591
44
$1.71M 0.66%
17,346
+1,133
45
$1.71M 0.66%
11,290
-123
46
$1.69M 0.65%
25,082
-259
47
$1.69M 0.65%
24,732
-295
48
$1.58M 0.61%
53,644
+5,196
49
$1.58M 0.61%
33,479
-66
50
$1.57M 0.61%
7,968
+29
1
2
3 4 5