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
$231M
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$884K
3
+$742K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$581K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$574K

Top Sells

1
+$1.36M
2
+$683K
3
+$599K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$548K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$379K

Sector Composition

1 Technology 11.79%
2 Communication Services 11.76%
3 Healthcare 6.81%
4 Consumer Discretionary 6.27%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.58%
22,473
-1,528
52
$1.29M 0.56%
52,265
-1,574
53
$1.16M 0.5%
4,982
+3,789
54
$1.15M 0.5%
18,401
-110
55
$1.14M 0.5%
15,256
-990
56
$1.14M 0.49%
11,652
-292
57
$1.13M 0.49%
4,322
+420
58
$1.06M 0.46%
28,864
-2,136
59
$1.01M 0.44%
10,979
-221
60
$959K 0.42%
18,990
-385
61
$956K 0.41%
8,653
-144
62
$944K 0.41%
9,331
+2,200
63
$938K 0.41%
22,659
+915
64
$912K 0.4%
19,787
-461
65
$905K 0.39%
26,593
+1,296
66
$893K 0.39%
21,737
+154
67
$861K 0.37%
18,012
+1,348
68
$856K 0.37%
6,170
-2,735
69
$832K 0.36%
10,310
+784
70
$824K 0.36%
28,665
-1,910
71
$804K 0.35%
8,122
-1,273
72
$776K 0.34%
10,726
+164
73
$752K 0.33%
7,473
-51
74
$745K 0.32%
11,631
-93
75
$744K 0.32%
10,750
+694
1 2
3
4 5