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
$188M
AUM Growth
-$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$999K
3
+$914K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$621K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$591K

Top Sells

1
+$3.93M
2
+$2M
3
+$1.82M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.7M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.35M

Sector Composition

1 Technology 13.51%
2 Communication Services 12.05%
3 Financials 7.22%
4 Consumer Staples 6.85%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$524K 0.28%
6,191
-154
77
$520K 0.28%
9,818
-885
78
$517K 0.28%
16,850
-750
79
$517K 0.28%
11,969
-28,184
80
$473K 0.25%
5,087
-270
81
$470K 0.25%
9,765
-315
82
$469K 0.25%
12,963
-5,111
83
$461K 0.25%
38,483
-5,150
84
$459K 0.24%
7,340
+785
85
$451K 0.24%
5,462
-9,977
86
$446K 0.24%
+6,874
87
$444K 0.24%
8,313
-2,479
88
$419K 0.22%
2,309
-877
89
$405K 0.22%
4,183
-1,394
90
$399K 0.21%
1,260
+71
91
$387K 0.21%
4,577
-200
92
$385K 0.21%
6,955
-4,927
93
$370K 0.2%
6,754
+2
94
$369K 0.2%
29,270
95
$367K 0.2%
8,500
96
$358K 0.19%
5,160
97
$356K 0.19%
4,786
-203
98
$352K 0.19%
6,000
99
$350K 0.19%
1,664
-300
100
$340K 0.18%
1,403
2 3
4
5 6