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
$231M
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$884K
3
+$742K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$581K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$574K

Top Sells

1
+$1.36M
2
+$683K
3
+$599K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$548K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$379K

Sector Composition

1 Technology 11.79%
2 Communication Services 11.76%
3 Healthcare 6.81%
4 Consumer Discretionary 6.27%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$743K 0.32%
11,583
+7,698
77
$742K 0.32%
+4,934
78
$730K 0.32%
3,575
-1,500
79
$725K 0.31%
14,280
-2,031
80
$722K 0.31%
19,914
-7,015
81
$685K 0.3%
13,165
-595
82
$662K 0.29%
13,162
83
$654K 0.28%
8,387
+1
84
$642K 0.28%
16,060
-2,868
85
$617K 0.27%
4,855
86
$599K 0.26%
8,979
-341
87
$584K 0.25%
5,384
88
$579K 0.25%
4,329
-1
89
$572K 0.25%
15,861
-6,159
90
$571K 0.25%
7,703
-735
91
$557K 0.24%
3,242
-253
92
$529K 0.23%
17,600
-3,450
93
$525K 0.23%
1,736
-276
94
$518K 0.22%
3,744
95
$511K 0.22%
29,400
+20,380
96
$496K 0.22%
5,880
97
$485K 0.21%
4,742
98
$464K 0.2%
10,905
99
$461K 0.2%
46,808
100
$455K 0.2%
1,411
+5
2 3
4
5 6