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
$178M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$1.31M
3
+$847K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$474K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$292K

Top Sells

1
+$8.05M
2
+$2.57M
3
+$1.97M
4
AEHR icon
Aehr Test Systems
AEHR
+$1.75M
5
CELG
Celgene Corp
CELG
+$1.67M

Sector Composition

1 Technology 12.18%
2 Communication Services 10.62%
3 Energy 8.95%
4 Healthcare 8.56%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$581K 0.33%
8,797
-5,498
77
$547K 0.31%
9,237
-199
78
$505K 0.28%
6,458
-2,331
79
$493K 0.28%
5,603
-7,268
80
$483K 0.27%
4,892
-400
81
$471K 0.27%
9,852
-1,559
82
$442K 0.25%
13,730
-4,330
83
$436K 0.25%
6,417
-12,678
84
$427K 0.24%
9,533
-243
85
$415K 0.23%
9,231
-199
86
$379K 0.21%
22,491
-1,107
87
$371K 0.21%
3,546
88
$356K 0.2%
2,045
-25
89
$355K 0.2%
8,205
-90
90
$348K 0.2%
5,196
91
$346K 0.19%
4,762
-34
92
$341K 0.19%
10,422
-5,420
93
$340K 0.19%
11,740
-31,528
94
$332K 0.19%
8,607
95
$331K 0.19%
5,320
96
$327K 0.18%
1,504
97
$324K 0.18%
3,367
-410
98
$311K 0.18%
7,540
-3,910
99
$305K 0.17%
3,895
-8,351
100
$294K 0.17%
5,442
2 3
4
5 6