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
$258M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$555K
2
+$454K
3
+$375K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$373K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$348K

Top Sells

1
+$2.32M
2
+$464K
3
+$245K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$243K
5
PPL icon
PPL Corp
PPL
+$207K

Sector Composition

1 Technology 11.6%
2 Communication Services 11.13%
3 Consumer Staples 6.69%
4 Energy 6.57%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$416K 0.16%
4,610
+300
102
$407K 0.16%
9,512
-204
103
$406K 0.16%
7,540
104
$401K 0.16%
2,794
+1
105
$387K 0.15%
6,876
-50
106
$385K 0.15%
5,008
107
$367K 0.14%
7,255
+600
108
$364K 0.14%
4,488
109
$352K 0.14%
9,714
+846
110
$350K 0.14%
1,186
+157
111
$330K 0.13%
5,860
+700
112
$328K 0.13%
2,752
+210
113
$321K 0.12%
1,863
114
$301K 0.12%
4,916
115
$295K 0.11%
1,191
+1
116
$282K 0.11%
4,412
+248
117
$280K 0.11%
3,885
+795
118
$276K 0.11%
6,951
+501
119
$270K 0.1%
10,385
+1,215
120
$268K 0.1%
6,731
-58,265
121
$244K 0.09%
8,036
122
$233K 0.09%
5,469
123
$223K 0.09%
+46,200
124
$213K 0.08%
2,890
125
$205K 0.08%
+803
2 3 4
5
6