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
$188M
AUM Growth
-$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$999K
3
+$914K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$621K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$591K

Top Sells

1
+$3.93M
2
+$2M
3
+$1.82M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.7M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.35M

Sector Composition

1 Technology 13.51%
2 Communication Services 12.05%
3 Financials 7.22%
4 Consumer Staples 6.85%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$339K 0.18%
4,900
102
$336K 0.18%
2,911
+348
103
$334K 0.18%
6,335
-2,885
104
$333K 0.18%
1,165
-294
105
$329K 0.18%
3,224
-25
106
$322K 0.17%
8,843
-300
107
$287K 0.15%
897
-1,487
108
$286K 0.15%
6,901
109
$278K 0.15%
2,241
110
$255K 0.14%
1,285
+1
111
$255K 0.14%
4,012
-4,250
112
$253K 0.13%
7,440
-3,443
113
$249K 0.13%
1,508
-4,329
114
$232K 0.12%
5,165
-4,863
115
$232K 0.12%
8,036
-13
116
$231K 0.12%
2,710
-430
117
$230K 0.12%
3,758
-3,585
118
$226K 0.12%
1,172
-114
119
$225K 0.12%
+8,900
120
$220K 0.12%
1,879
-225
121
$220K 0.12%
2,752
122
$216K 0.12%
+648
123
$209K 0.11%
+8,659
124
$207K 0.11%
1,249
-902
125
$202K 0.11%
3,520
-525
2 3 4
5
6