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
$220M
AUM Growth
+$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.02M
3
+$608K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$579K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$444K

Top Sells

1
+$458K
2
+$303K
3
+$288K
4
ERX icon
Direxion Daily Energy Bull 2X Shares
ERX
+$246K
5
IXG icon
iShares Global Financials ETF
IXG
+$233K

Sector Composition

1 Technology 16.42%
2 Healthcare 8.73%
3 Communication Services 7.99%
4 Energy 7.53%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$815K 0.37%
39,250
77
$768K 0.35%
28,943
+10,125
78
$756K 0.34%
17,836
79
$735K 0.33%
13,188
-97
80
$709K 0.32%
12,356
+4,985
81
$707K 0.32%
17,840
+5,759
82
$695K 0.32%
14,395
+5,680
83
$678K 0.31%
8,866
+4,629
84
$671K 0.3%
10,404
+4
85
$655K 0.3%
45,737
+1,730
86
$643K 0.29%
11,605
+4
87
$642K 0.29%
10,888
+878
88
$639K 0.29%
7,976
-175
89
$634K 0.29%
9,434
+2
90
$626K 0.28%
5,906
-6
91
$607K 0.28%
5,292
92
$579K 0.26%
+14,173
93
$565K 0.26%
6,806
-391
94
$491K 0.22%
5,408
-1,411
95
$487K 0.22%
5,135
-432
96
$481K 0.22%
11,450
97
$473K 0.21%
6,293
+1,251
98
$463K 0.21%
9,429
+1
99
$428K 0.19%
93,552
-17,424
100
$426K 0.19%
31,231
+9
2 3
4
5 6