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
$268M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.11M
3
+$990K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$706K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$578K

Top Sells

1
+$854K
2
+$595K
3
+$302K
4
VTV icon
Vanguard Value ETF
VTV
+$218K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$184K

Sector Composition

1 Technology 12.29%
2 Communication Services 11.67%
3 Consumer Discretionary 6.51%
4 Healthcare 6.26%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$866K 0.32%
4,934
77
$857K 0.32%
10,726
78
$844K 0.32%
10,754
+4
79
$830K 0.31%
11,508
-75
80
$822K 0.31%
13,215
+50
81
$814K 0.3%
9,208
+229
82
$801K 0.3%
14,282
+2
83
$765K 0.29%
16,060
84
$728K 0.27%
3,625
+50
85
$724K 0.27%
29,400
86
$708K 0.26%
16,257
+396
87
$694K 0.26%
4,396
+67
88
$689K 0.26%
3,590
+348
89
$676K 0.25%
4,987
+132
90
$673K 0.25%
5,384
91
$643K 0.24%
7,704
+1
92
$636K 0.24%
3,803
+59
93
$621K 0.23%
17,600
94
$616K 0.23%
6,600
+720
95
$597K 0.22%
1,565
+154
96
$595K 0.22%
11,803
+2,182
97
$594K 0.22%
1,721
-15
98
$562K 0.21%
10,869
99
$535K 0.2%
6,242
-2,145
100
$531K 0.2%
7,200
+500
2 3
4
5 6