PWAP

Private Wealth Advisors (Pennsylvania) Portfolio holdings

AUM $175M
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$905K
3
+$662K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$569K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$557K

Top Sells

1
+$931K
2
+$810K
3
+$477K
4
GILD icon
Gilead Sciences
GILD
+$474K
5
AAPL icon
Apple
AAPL
+$471K

Sector Composition

1 Technology 10.98%
2 Communication Services 10.83%
3 Consumer Staples 7.13%
4 Financials 7.06%
5 Healthcare 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-20,213
127
– –
-10,916
128
– –
-7,349
129
– –
-28,889
2 3 4 5
6