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
$204M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.9M
3
+$1.09M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.05M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.04M

Top Sells

1
+$631K
2
+$285K
3
+$279K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$237K
5
COP icon
ConocoPhillips
COP
+$223K

Sector Composition

1 Technology 10.33%
2 Communication Services 9.66%
3 Energy 8.59%
4 Consumer Staples 8.45%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$340K 0.17%
3,895
102
$332K 0.16%
11,392
-628
103
$324K 0.16%
24,393
+391
104
$303K 0.15%
9,067
+999
105
$296K 0.15%
5,860
+700
106
$293K 0.14%
7,540
107
$277K 0.14%
10,509
+45
108
$274K 0.13%
16,920
109
$269K 0.13%
4,834
+2
110
$268K 0.13%
4,582
-860
111
$243K 0.12%
7,974
+708
112
$235K 0.12%
1,624
113
$223K 0.11%
1,748
+175
114
$211K 0.1%
5,592
115
$207K 0.1%
5,348
116
$204K 0.1%
9,174
+173
117
$201K 0.1%
+1,815
1 2 3 4
5