PWAP

Private Wealth Advisors (Pennsylvania) Portfolio holdings

AUM $175M
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
-$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$699K
3
+$516K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$286K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$232K

Top Sells

1
+$5.03M
2
+$3.87M
3
+$3.58M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.17M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.76M

Sector Composition

1 Technology 18.09%
2 Communication Services 15.51%
3 Consumer Discretionary 11.6%
4 Consumer Staples 9.53%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$295K 0.22%
38,238
-245
77
$281K 0.21%
3,143
-13,995
78
$276K 0.21%
4,425
-1,037
79
$272K 0.21%
2,965
+54
80
$259K 0.2%
6,221
-114
81
$256K 0.19%
1,443
+40
82
$245K 0.19%
912
+15
83
$244K 0.19%
1,285
84
$229K 0.17%
4,266
-520
85
$220K 0.17%
668
+20
86
$215K 0.16%
29,270
87
$202K 0.15%
+1,678
88
$110K 0.08%
12,871
89
$39K 0.03%
13,483
90
– –
-4,900
91
– –
-2,710
92
– –
-2,241
93
– –
-13,065
94
– –
-7,440
95
– –
-2,752
96
– –
-10,253
97
– –
-11,969
98
– –
-13,910
99
– –
-4,012
100
– –
-11,493
2 3
4
5 6