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
$258M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$555K
2
+$454K
3
+$375K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$373K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$348K

Top Sells

1
+$2.32M
2
+$464K
3
+$245K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$243K
5
PPL icon
PPL Corp
PPL
+$207K

Sector Composition

1 Technology 11.6%
2 Communication Services 11.13%
3 Consumer Staples 6.69%
4 Energy 6.57%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.55M 0.6%
16,826
-114
52
$1.51M 0.59%
26,388
+132
53
$1.49M 0.58%
10,047
-650
54
$1.47M 0.57%
20,287
-551
55
$1.43M 0.55%
27,260
-220
56
$1.31M 0.51%
34,071
-1,107
57
$1.27M 0.49%
20,947
-478
58
$1.24M 0.48%
20,448
-1,425
59
$1.24M 0.48%
3,857
+80
60
$1.23M 0.48%
11,760
+620
61
$1.22M 0.47%
11,429
+248
62
$1.11M 0.43%
22,048
-385
63
$1.04M 0.4%
8,636
+161
64
$1.03M 0.4%
25,662
-108
65
$1.03M 0.4%
23,800
-375
66
$1.02M 0.4%
10,545
+82
67
$1.02M 0.4%
18,591
-1,195
68
$1.01M 0.39%
5,075
+100
69
$987K 0.38%
13,271
+1,556
70
$950K 0.37%
8,996
+1,645
71
$944K 0.37%
16,601
-799
72
$942K 0.36%
17,464
+772
73
$930K 0.36%
38,735
-1,400
74
$915K 0.35%
5,807
-105
75
$912K 0.35%
9,245
-1
1 2
3
4 5