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
$196M
AUM Growth
-$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$1.06M
3
+$887K
4
IYF icon
iShares US Financials ETF
IYF
+$315K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$241K

Top Sells

1
+$8.61M
2
+$6.19M
3
+$4.44M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.86M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.31M

Sector Composition

1 Technology 13.04%
2 Communication Services 11.98%
3 Consumer Discretionary 7%
4 Consumer Staples 6.84%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.56%
26,600
-1,925
52
$1.06M 0.54%
+32,150
53
$1.02M 0.52%
17,040
-3,768
54
$989K 0.5%
13,451
-10,764
55
$959K 0.49%
8,148
-4,396
56
$957K 0.49%
10,165
+2,555
57
$955K 0.49%
13,825
-60
58
$949K 0.48%
10,738
-13,969
59
$946K 0.48%
20,982
-23,039
60
$914K 0.47%
15,705
-3,110
61
$883K 0.45%
5,837
-17,521
62
$855K 0.44%
10,214
-512
63
$835K 0.43%
11,030
-404
64
$826K 0.42%
9,693
-3,395
65
$826K 0.42%
6,201
-1,272
66
$813K 0.41%
4,934
67
$798K 0.41%
15,822
-4,831
68
$764K 0.39%
3,675
69
$724K 0.37%
19,065
-8,129
70
$703K 0.36%
11,882
-13,181
71
$688K 0.35%
7,934
72
$685K 0.35%
5,671
-2,702
73
$670K 0.34%
5,384
74
$647K 0.33%
2,384
-7,184
75
$627K 0.32%
14,076
-3,259
1 2
3
4 5