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
$268M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.11M
3
+$990K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$706K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$578K

Top Sells

1
+$854K
2
+$595K
3
+$302K
4
VTV icon
Vanguard Value ETF
VTV
+$218K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$184K

Sector Composition

1 Technology 12.29%
2 Communication Services 11.67%
3 Consumer Discretionary 6.51%
4 Healthcare 6.26%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$519K 0.19%
11,205
+300
102
$496K 0.19%
46,808
103
$482K 0.18%
4,267
-475
104
$430K 0.16%
15,090
105
$412K 0.15%
16,298
-121
106
$410K 0.15%
91,240
+22,640
107
$407K 0.15%
29,270
108
$402K 0.15%
8,060
109
$391K 0.15%
5,102
+563
110
$378K 0.14%
2,071
111
$366K 0.14%
5,351
+5
112
$365K 0.14%
6,255
-106
113
$352K 0.13%
9,745
114
$344K 0.13%
+7,505
115
$315K 0.12%
5,160
116
$309K 0.12%
2,766
+3
117
$309K 0.12%
4,174
+3
118
$300K 0.11%
7,750
+1,500
119
$297K 0.11%
5,410
-2,090
120
$293K 0.11%
7,453
121
$269K 0.1%
1,403
+200
122
$253K 0.09%
3,024
123
$242K 0.09%
5,062
+189
124
$235K 0.09%
+3,090
125
$227K 0.08%
+1,284
2 3 4
5
6