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
$178M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$1.31M
3
+$847K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$474K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$292K

Top Sells

1
+$8.05M
2
+$2.57M
3
+$1.97M
4
AEHR icon
Aehr Test Systems
AEHR
+$1.75M
5
CELG
Celgene Corp
CELG
+$1.67M

Sector Composition

1 Technology 12.18%
2 Communication Services 10.62%
3 Energy 8.95%
4 Healthcare 8.56%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.59%
44,980
+2,355
52
$1.02M 0.57%
18,690
-1,233
53
$1.01M 0.57%
8,020
-253
54
$984K 0.55%
37,407
+6,533
55
$911K 0.51%
18,037
-1,760
56
$891K 0.5%
11,862
+15
57
$877K 0.49%
20,205
-1,129
58
$873K 0.49%
76,350
+4,760
59
$859K 0.48%
45,750
+2,375
60
$859K 0.48%
48,091
-9,197
61
$850K 0.48%
18,462
+2,873
62
$838K 0.47%
62,838
+4,801
63
$752K 0.42%
22,440
+4,318
64
$749K 0.42%
26,544
+500
65
$738K 0.42%
8,793
-453
66
$723K 0.41%
12,542
-650
67
$723K 0.41%
27,808
-8,382
68
$718K 0.4%
17,836
69
$715K 0.4%
12,994
+1,772
70
$706K 0.4%
7,069
-1,879
71
$651K 0.37%
24,344
-13,556
72
$641K 0.36%
50,935
+10,718
73
$633K 0.36%
7,205
-236
74
$610K 0.34%
10,414
+10
75
$598K 0.34%
6,005
+99
1 2
3
4 5