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
$220M
AUM Growth
+$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.02M
3
+$608K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$579K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$444K

Top Sells

1
+$458K
2
+$303K
3
+$288K
4
ERX icon
Direxion Daily Energy Bull 2X Shares
ERX
+$246K
5
IXG icon
iShares Global Financials ETF
IXG
+$233K

Sector Composition

1 Technology 16.42%
2 Healthcare 8.73%
3 Communication Services 7.99%
4 Energy 7.53%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$415K 0.19%
4,871
102
$394K 0.18%
9,586
103
$387K 0.18%
5,196
104
$386K 0.18%
5,690
+25
105
$371K 0.17%
3,827
106
$367K 0.17%
2,085
+5
107
$361K 0.16%
6,267
+252
108
$354K 0.16%
3,183
+161
109
$354K 0.16%
17,538
-2,095
110
$352K 0.16%
+12,465
111
$348K 0.16%
5,320
112
$344K 0.16%
20,227
+1,213
113
$343K 0.16%
3,546
114
$323K 0.15%
7,723
115
$320K 0.15%
5,442
116
$315K 0.14%
8,607
117
$309K 0.14%
19,386
+12
118
$292K 0.13%
5,370
119
$280K 0.13%
1,504
120
$279K 0.13%
6,746
+242
121
$275K 0.12%
3,125
122
$272K 0.12%
4,198
123
$263K 0.12%
3,352
124
$253K 0.11%
58,510
-565
125
$250K 0.11%
3,738
2 3 4
5
6