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
$178M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$1.31M
3
+$847K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$474K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$292K

Top Sells

1
+$8.05M
2
+$2.57M
3
+$1.97M
4
AEHR icon
Aehr Test Systems
AEHR
+$1.75M
5
CELG
Celgene Corp
CELG
+$1.67M

Sector Composition

1 Technology 12.18%
2 Communication Services 10.62%
3 Energy 8.95%
4 Healthcare 8.56%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$290K 0.16%
17,850
102
$268K 0.15%
10,614
-2,151
103
$265K 0.15%
5,160
-210
104
$253K 0.14%
3,738
105
$230K 0.13%
7,507
-61
106
$229K 0.13%
1,732
-1,425
107
$215K 0.12%
4,830
-1,099
108
$214K 0.12%
1,624
-100
109
$211K 0.12%
7,266
110
$207K 0.12%
+3,801
111
– –
-688,195
112
– –
-91,890
113
– –
-31,231
114
– –
-7,494
115
– –
-41,068
116
– –
-12,627
117
– –
-6,734
118
– –
-46,883
119
– –
-3,125
120
– –
-5,272
121
– –
-3,661
122
– –
-15,862
123
– –
-118,512
124
– –
-146,288
125
– –
-1,924
2 3 4
5
6