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
$204M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.9M
3
+$1.09M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.05M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.04M

Top Sells

1
+$631K
2
+$285K
3
+$279K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$237K
5
COP icon
ConocoPhillips
COP
+$223K

Sector Composition

1 Technology 10.33%
2 Communication Services 9.66%
3 Energy 8.59%
4 Consumer Staples 8.45%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$696K 0.34%
16,464
-1,200
77
$669K 0.33%
25,404
-596
78
$668K 0.33%
8,564
+1,007
79
$662K 0.32%
12,761
+7,400
80
$640K 0.31%
5,691
+86
81
$629K 0.31%
+17,267
82
$598K 0.29%
9,627
+601
83
$580K 0.28%
9,064
-796
84
$565K 0.28%
9,121
+2
85
$552K 0.27%
10,586
+663
86
$510K 0.25%
6,724
+307
87
$510K 0.25%
4,892
88
$468K 0.23%
5,293
+531
89
$453K 0.22%
9,946
+338
90
$402K 0.2%
3,546
91
$397K 0.19%
8,492
92
$385K 0.19%
8,205
93
$373K 0.18%
1,504
94
$363K 0.18%
2,026
-35
95
$362K 0.18%
9,213
+2
96
$347K 0.17%
3,217
-150
97
$345K 0.17%
5,196
98
$345K 0.17%
8,073
-250
99
$344K 0.17%
4,413
+275
100
$342K 0.17%
5,320
1 2 3
4
5