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
$204M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.9M
3
+$1.09M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.05M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.04M

Top Sells

1
+$631K
2
+$285K
3
+$279K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$237K
5
COP icon
ConocoPhillips
COP
+$223K

Sector Composition

1 Technology 10.33%
2 Communication Services 9.66%
3 Energy 8.59%
4 Consumer Staples 8.45%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.57%
38,957
-6,661
52
$1.14M 0.56%
46,341
-1,000
53
$1.13M 0.55%
13,250
+1,027
54
$1.11M 0.55%
12,616
-72
55
$1.05M 0.52%
18,806
-4,230
56
$1.02M 0.5%
21,456
+1,836
57
$996K 0.49%
30,508
+1,019
58
$996K 0.49%
19,525
-2,818
59
$995K 0.49%
108,790
+4,370
60
$990K 0.49%
28,620
-140
61
$981K 0.48%
17,785
-103
62
$973K 0.48%
29,846
+3,330
63
$931K 0.46%
26,230
+376
64
$912K 0.45%
19,684
+2
65
$886K 0.43%
12,424
-122
66
$868K 0.43%
44,625
+750
67
$845K 0.41%
8,589
+78
68
$806K 0.4%
64,238
69
$789K 0.39%
52,582
-19,003
70
$763K 0.37%
22,677
-5,915
71
$752K 0.37%
44,480
-500
72
$749K 0.37%
7,069
73
$733K 0.36%
18,264
-15,726
74
$711K 0.35%
6,985
75
$702K 0.34%
6,005
1 2
3
4 5