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
$231M
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$884K
3
+$742K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$581K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$574K

Top Sells

1
+$1.36M
2
+$683K
3
+$599K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$548K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$379K

Sector Composition

1 Technology 11.79%
2 Communication Services 11.76%
3 Healthcare 6.81%
4 Consumer Discretionary 6.27%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$453K 0.2%
9,621
+2,281
102
$442K 0.19%
6,700
+928
103
$423K 0.18%
10,869
104
$375K 0.16%
29,270
105
$368K 0.16%
7,500
+1,520
106
$362K 0.16%
15,090
107
$342K 0.15%
6,361
-565
108
$335K 0.15%
16,419
-3,657
109
$324K 0.14%
4,539
110
$323K 0.14%
8,060
-727
111
$319K 0.14%
5,346
-575
112
$312K 0.14%
9,745
-1
113
$292K 0.13%
5,160
-701
114
$284K 0.12%
2,071
+209
115
$269K 0.12%
2,763
-1
116
$259K 0.11%
4,171
-250
117
$256K 0.11%
7,453
118
$253K 0.11%
4,873
+232
119
$229K 0.1%
68,600
+16,200
120
$226K 0.1%
3,024
121
$226K 0.1%
+6,250
122
$221K 0.1%
887
-75
123
$218K 0.09%
2,228
124
$209K 0.09%
1,938
-158
125
$201K 0.09%
+1,203
2 3 4
5
6