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
$268M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.11M
3
+$990K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$706K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$578K

Top Sells

1
+$854K
2
+$595K
3
+$302K
4
VTV icon
Vanguard Value ETF
VTV
+$218K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$184K

Sector Composition

1 Technology 12.29%
2 Communication Services 11.67%
3 Consumer Discretionary 6.51%
4 Healthcare 6.26%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.23M 1.21%
99,222
+984
27
$3.19M 1.19%
67,756
-18,126
28
$3.09M 1.15%
57,492
-134
29
$2.98M 1.11%
26,835
+403
30
$2.93M 1.09%
23,753
-2,449
31
$2.86M 1.07%
17,178
32
$2.83M 1.06%
34,852
+426
33
$2.81M 1.05%
65,292
+1,944
34
$2.63M 0.98%
25,287
+301
35
$2.6M 0.97%
55,388
+281
36
$2.58M 0.96%
60,098
+1,902
37
$2.33M 0.87%
40,551
-338
38
$2.25M 0.84%
9,568
-120
39
$2.16M 0.81%
23,673
-20
40
$2.15M 0.8%
21,860
+1,848
41
$1.95M 0.73%
45,376
42
$1.86M 0.69%
32,683
+19,521
43
$1.84M 0.69%
24,707
+2
44
$1.83M 0.68%
30,305
+2,160
45
$1.71M 0.64%
31,866
+9
46
$1.7M 0.63%
17,839
-59
47
$1.64M 0.61%
23,961
+41
48
$1.64M 0.61%
24,774
+198
49
$1.6M 0.6%
27,200
+840
50
$1.57M 0.59%
9,068
+80
1
2
3 4 5