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
$234M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$918K
3
+$639K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$576K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$562K

Top Sells

1
+$877K
2
+$810K
3
+$474K
4
AAPL icon
Apple
AAPL
+$459K
5
MRO
Marathon Oil Corporation
MRO
+$456K

Sector Composition

1 Technology 10.98%
2 Communication Services 10.83%
3 Consumer Staples 7.13%
4 Financials 7.06%
5 Healthcare 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$353K 0.15%
5,052
102
$344K 0.15%
4,488
103
$341K 0.15%
2,224
+651
104
$338K 0.14%
+4,060
105
$320K 0.14%
2,517
+319
106
$318K 0.14%
9,692
-569
107
$310K 0.13%
+6,426
108
$298K 0.13%
+3,818
109
$282K 0.12%
5,160
110
$281K 0.12%
2,542
-425
111
$274K 0.12%
4,916
+699
112
$272K 0.12%
1,275
+1
113
$267K 0.11%
+5,645
114
$262K 0.11%
1,863
115
$248K 0.11%
6,915
+126
116
$231K 0.1%
1,805
117
$231K 0.1%
5,987
+395
118
$231K 0.1%
9,750
+1,145
119
$228K 0.1%
4,161
+3
120
$223K 0.1%
26,850
121
$209K 0.09%
8,036
122
$203K 0.09%
+1,029
123
$202K 0.09%
+3,090
124
– –
-4,334
125
– –
-6,979
2 3 4
5
6