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
$282M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$783K
3
+$646K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$604K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$522K

Top Sells

1
+$724K
2
+$200K
3
+$183K
4
XOM icon
Exxon Mobil
XOM
+$180K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$177K

Sector Composition

1 Technology 12.25%
2 Communication Services 11.46%
3 Consumer Discretionary 7.33%
4 Financials 6.04%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.38M 1.2%
42,260
-47
27
$3.37M 1.19%
17,463
+285
28
$3.33M 1.18%
43,431
-2,351
29
$3.1M 1.1%
63,986
-3,770
30
$3M 1.06%
66,960
+1,668
31
$2.96M 1.05%
23,771
+18
32
$2.96M 1.05%
36,072
+1,220
33
$2.82M 1%
55,398
+10
34
$2.79M 0.99%
25,399
+112
35
$2.78M 0.99%
58,117
+625
36
$2.63M 0.93%
61,298
+1,200
37
$2.61M 0.93%
12,560
+8,970
38
$2.57M 0.91%
43,674
+10,991
39
$2.53M 0.9%
9,568
40
$2.3M 0.82%
23,621
-52
41
$2.3M 0.81%
23,057
+1,197
42
$2.07M 0.73%
24,707
43
$2.06M 0.73%
32,825
+2,520
44
$2M 0.71%
42,229
+1,678
45
$1.92M 0.68%
44,021
-1,355
46
$1.85M 0.66%
5,094
+241
47
$1.8M 0.64%
31,617
-249
48
$1.74M 0.62%
24,215
+254
49
$1.64M 0.58%
56,500
+3,441
50
$1.6M 0.57%
25,063
+289
1
2
3 4 5