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
$231M
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$884K
3
+$742K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$581K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$574K

Top Sells

1
+$1.36M
2
+$683K
3
+$599K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$548K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$379K

Sector Composition

1 Technology 11.79%
2 Communication Services 11.76%
3 Healthcare 6.81%
4 Consumer Discretionary 6.27%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.85M 1.24%
60,492
+6,030
27
$2.85M 1.24%
26,202
+3,549
28
$2.81M 1.22%
104,840
+3,400
29
$2.7M 1.17%
57,626
-607
30
$2.67M 1.16%
124,102
+6,393
31
$2.61M 1.13%
55,107
-151
32
$2.39M 1.03%
63,348
+2,420
33
$2.31M 1%
34,426
+305
34
$2.3M 1%
24,986
-198
35
$2.27M 0.99%
58,196
+117
36
$2.25M 0.98%
17,178
-2,821
37
$2.15M 0.93%
23,693
-384
38
$2.02M 0.88%
40,889
-3,250
39
$1.83M 0.79%
9,688
-25
40
$1.79M 0.77%
20,012
+350
41
$1.74M 0.75%
45,376
-85
42
$1.59M 0.69%
24,705
-800
43
$1.54M 0.67%
17,898
-1,290
44
$1.48M 0.64%
28,145
+3,440
45
$1.44M 0.62%
31,857
-126
46
$1.43M 0.62%
8,988
-396
47
$1.42M 0.62%
23,920
-246
48
$1.41M 0.61%
24,576
-1,608
49
$1.36M 0.59%
26,360
+20
50
$1.36M 0.59%
19,927
-105
1
2
3 4 5