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
$188M
AUM Growth
-$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$999K
3
+$914K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$621K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$591K

Top Sells

1
+$3.93M
2
+$2M
3
+$1.82M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.7M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.35M

Sector Composition

1 Technology 13.51%
2 Communication Services 12.05%
3 Financials 7.22%
4 Consumer Staples 6.85%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 1.16%
66,955
+34,805
27
$2.18M 1.16%
22,627
-1,966
28
$2.15M 1.15%
40,618
-8,574
29
$2.1M 1.12%
27,008
+7,996
30
$1.97M 1.05%
15,593
-1,653
31
$1.9M 1.02%
17,138
-1,336
32
$1.85M 0.99%
32,503
-4,735
33
$1.77M 0.95%
35,387
-3,819
34
$1.69M 0.9%
50,881
-976
35
$1.61M 0.86%
19,548
-2,855
36
$1.6M 0.86%
24,821
-4,932
37
$1.6M 0.85%
23,797
-5,546
38
$1.58M 0.84%
3,605
+122
39
$1.52M 0.81%
11,813
-234
40
$1.45M 0.77%
41,690
-15,230
41
$1.38M 0.74%
4,807
-25
42
$1.28M 0.68%
5,876
-3,354
43
$1.27M 0.68%
12,472
-8,863
44
$1.27M 0.68%
9,459
+1,311
45
$1.26M 0.67%
13,065
+384
46
$1.25M 0.67%
13,060
+2,895
47
$1.2M 0.64%
8,438
-116
48
$1.12M 0.6%
9,427
-2,811
49
$1.1M 0.59%
7,967
-796
50
$1.09M 0.58%
11,060
+6,014
1
2
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