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
$196M
AUM Growth
-$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$1.06M
3
+$887K
4
IYF icon
iShares US Financials ETF
IYF
+$315K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$241K

Top Sells

1
+$8.61M
2
+$6.19M
3
+$4.44M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.86M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.31M

Sector Composition

1 Technology 13.04%
2 Communication Services 11.98%
3 Consumer Discretionary 7%
4 Consumer Staples 6.84%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 1.1%
9,340
-3,220
27
$2.15M 1.09%
17,246
-8,153
28
$2.11M 1.08%
24,593
-11,479
29
$2.1M 1.07%
29,753
-13,678
30
$2.05M 1.04%
32,549
-276
31
$2.03M 1.03%
37,238
-18,160
32
$1.92M 0.98%
21,335
-28,350
33
$1.8M 0.92%
22,403
-19,857
34
$1.64M 0.84%
9,230
-8,233
35
$1.62M 0.82%
40,153
-95,742
36
$1.6M 0.82%
39,206
-3,023
37
$1.52M 0.78%
56,920
-48,500
38
$1.51M 0.77%
51,857
-4,643
39
$1.51M 0.77%
29,343
-28,774
40
$1.44M 0.73%
12,047
+325
41
$1.43M 0.73%
19,012
+11,812
42
$1.36M 0.69%
3,483
-1,611
43
$1.35M 0.69%
22,524
-21,150
44
$1.33M 0.68%
12,238
-11,383
45
$1.3M 0.66%
4,832
-150
46
$1.3M 0.66%
12,681
-3,525
47
$1.25M 0.64%
30,554
-30,744
48
$1.21M 0.61%
8,763
-966
49
$1.2M 0.61%
15,439
-40,552
50
$1.17M 0.6%
8,554
+31
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