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
$196M
AUM Growth
-$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$1.06M
3
+$887K
4
IYF icon
iShares US Financials ETF
IYF
+$315K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$241K

Top Sells

1
+$8.61M
2
+$6.19M
3
+$4.44M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.86M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.31M

Sector Composition

1 Technology 13.04%
2 Communication Services 11.98%
3 Consumer Discretionary 7%
4 Consumer Staples 6.84%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$387K 0.2%
4,777
-400
102
$379K 0.19%
6,555
+80
103
$374K 0.19%
6,752
-1,308
104
$372K 0.19%
10,883
-4,516
105
$350K 0.18%
2,151
-2,247
106
$346K 0.18%
7,681
-19,064
107
$334K 0.17%
4,989
-367
108
$328K 0.17%
1,964
-137
109
$325K 0.17%
9,143
-602
110
$321K 0.16%
8,500
+125
111
$317K 0.16%
1,459
+96
112
$315K 0.16%
5,160
113
$315K 0.16%
+4,900
114
$307K 0.16%
2,563
-207
115
$304K 0.16%
3,249
+225
116
$291K 0.15%
1,403
117
$272K 0.14%
6,901
-532
118
$269K 0.14%
1,937
-177
119
$267K 0.14%
1,286
120
$266K 0.14%
2,241
-2,026
121
$259K 0.13%
2,192
122
$254K 0.13%
1,284
123
$251K 0.13%
5,314
-16,603
124
$249K 0.13%
3,140
-150
125
$243K 0.12%
4,045
-2,210
2 3 4
5
6