PWAP
Private Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$175M
This Quarter Return
+3.01%
1 Year Return
+29.11%
3 Year Return
+58.58%
5 Year Return
+114.82%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+0.59%)
Cap. Flow
-$3.71M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
126
New
2
Increased
49
Reduced
45
Closed
3
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$431K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$430K |
| 3 |
Apple
AAPL
|
$426K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$409K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$262K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$5.92M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$303K |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$266K |
| 4 |
Goldman Sachs
GS
|
$202K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$162K |
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Communication Services | 12.32% |
| 3 | Energy | 6.68% |
| 4 | Financials | 6.14% |
| 5 | Healthcare | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Invesco QQQ Trust
QQQ
$364B
| – | – |
-36,980
| Closed | -$5.92M |
|