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
$196M
AUM Growth
-$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$1.06M
3
+$887K
4
IYF icon
iShares US Financials ETF
IYF
+$315K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$241K

Top Sells

1
+$8.61M
2
+$6.19M
3
+$4.44M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.86M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.31M

Sector Composition

1 Technology 13.04%
2 Communication Services 11.98%
3 Consumer Discretionary 7%
4 Consumer Staples 6.84%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$621K 0.32%
1,761
+40
77
$616K 0.31%
18,074
-6,813
78
$603K 0.31%
6,072
-5,779
79
$594K 0.3%
10,792
-20,825
80
$590K 0.3%
10,703
+4
81
$524K 0.27%
3,186
-2,984
82
$524K 0.27%
17,600
83
$514K 0.26%
118,120
+40
84
$510K 0.26%
9,220
-10,701
85
$507K 0.26%
8,262
-7,320
86
$505K 0.26%
8,280
-18,920
87
$504K 0.26%
6,298
-4,460
88
$503K 0.26%
43,633
-2,175
89
$482K 0.25%
6,345
-3,038
90
$475K 0.24%
5,357
91
$465K 0.24%
15,090
92
$463K 0.24%
10,080
-1,200
93
$460K 0.23%
8,228
-9,784
94
$453K 0.23%
10,028
-1,775
95
$452K 0.23%
1,189
-477
96
$450K 0.23%
5,046
-6,944
97
$449K 0.23%
5,577
-145
98
$418K 0.21%
7,343
-10,934
99
$391K 0.2%
29,270
100
$388K 0.2%
7,505
2 3
4
5 6