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
$268M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.11M
3
+$990K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$706K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$578K

Top Sells

1
+$854K
2
+$595K
3
+$302K
4
VTV icon
Vanguard Value ETF
VTV
+$218K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$184K

Sector Composition

1 Technology 12.29%
2 Communication Services 11.67%
3 Consumer Discretionary 6.51%
4 Healthcare 6.26%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.55%
53,059
+794
52
$1.46M 0.54%
4,853
+531
53
$1.43M 0.54%
22,423
-50
54
$1.29M 0.48%
4,982
55
$1.27M 0.48%
20,114
+187
56
$1.27M 0.47%
14,956
-300
57
$1.27M 0.47%
29,465
+601
58
$1.23M 0.46%
18,391
-10
59
$1.22M 0.46%
12,094
+442
60
$1.22M 0.45%
10,791
+1,460
61
$1.12M 0.42%
11,851
+220
62
$1.07M 0.4%
26,745
+152
63
$1.05M 0.39%
18,990
64
$1.04M 0.39%
8,483
-170
65
$987K 0.37%
18,012
66
$986K 0.37%
6,267
+97
67
$986K 0.37%
20,411
+624
68
$973K 0.36%
10,910
+600
69
$965K 0.36%
23,951
+1,292
70
$943K 0.35%
28,665
71
$933K 0.35%
21,917
+180
72
$930K 0.35%
8,173
+51
73
$926K 0.35%
7,473
74
$919K 0.34%
18,466
-1,448
75
$905K 0.34%
11,234
+255
1 2
3
4 5