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
$258M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$555K
2
+$454K
3
+$375K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$373K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$348K

Top Sells

1
+$2.32M
2
+$464K
3
+$245K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$243K
5
PPL icon
PPL Corp
PPL
+$207K

Sector Composition

1 Technology 11.6%
2 Communication Services 11.13%
3 Consumer Staples 6.69%
4 Energy 6.57%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$869K 0.34%
7,421
+180
77
$868K 0.34%
16,145
+5,880
78
$862K 0.33%
9,458
+7
79
$860K 0.33%
10,738
+612
80
$850K 0.33%
20,880
-688
81
$807K 0.31%
4,570
-438
82
$740K 0.29%
20,606
+151
83
$726K 0.28%
8,530
+710
84
$723K 0.28%
21,030
-209
85
$722K 0.28%
52,208
-9,300
86
$716K 0.28%
5,276
87
$707K 0.27%
2,628
+615
88
$690K 0.27%
1,996
89
$672K 0.26%
11,337
+5
90
$640K 0.25%
5,482
91
$592K 0.23%
3,125
+466
92
$573K 0.22%
10,042
+216
93
$569K 0.22%
4,979
+191
94
$550K 0.21%
7,069
-157
95
$539K 0.21%
3,522
96
$512K 0.2%
3,818
97
$478K 0.19%
6,859
-85
98
$469K 0.18%
5,480
+861
99
$454K 0.18%
+29,270
100
$425K 0.16%
16,590
2 3
4
5 6