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
$231M
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$884K
3
+$742K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$581K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$574K

Top Sells

1
+$1.36M
2
+$683K
3
+$599K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$548K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$379K

Sector Composition

1 Technology 11.79%
2 Communication Services 11.76%
3 Healthcare 6.81%
4 Consumer Discretionary 6.27%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-3,522
127
– –
-6,000
128
– –
-1,284
129
– –
-8,036
130
– –
-1,826
131
– –
-3,090
132
– –
-6,731
133
– –
-4,090
134
– –
-5,468
2 3 4 5
6