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
$188M
AUM Growth
-$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$999K
3
+$914K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$621K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$591K

Top Sells

1
+$3.93M
2
+$2M
3
+$1.82M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.7M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.35M

Sector Composition

1 Technology 13.51%
2 Communication Services 12.05%
3 Financials 7.22%
4 Consumer Staples 6.85%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.54%
7,058
+857
52
$992K 0.53%
16,488
+8,260
53
$970K 0.52%
4,934
54
$958K 0.51%
12,405
-1,420
55
$937K 0.5%
16,507
-533
56
$914K 0.49%
+11,493
57
$892K 0.48%
18,287
-2,695
58
$881K 0.47%
10,253
+560
59
$878K 0.47%
14,860
-845
60
$841K 0.45%
10,016
+3,718
61
$825K 0.44%
3,683
+8
62
$820K 0.44%
9,251
-1,487
63
$782K 0.42%
8,731
-1,483
64
$771K 0.41%
9,199
-1,831
65
$759K 0.4%
22,700
-3,900
66
$745K 0.4%
5,276
-108
67
$734K 0.39%
15,485
-337
68
$718K 0.38%
12,287
-1,789
69
$684K 0.36%
9,815
-3,636
70
$676K 0.36%
6,956
-978
71
$671K 0.36%
17,932
-1,133
72
$632K 0.34%
1,688
-73
73
$606K 0.32%
97,800
-20,320
74
$557K 0.3%
4,446
-1,225
75
$555K 0.3%
15,090
1 2
3
4 5