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
$268M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.11M
3
+$990K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$706K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$578K

Top Sells

1
+$854K
2
+$595K
3
+$302K
4
VTV icon
Vanguard Value ETF
VTV
+$218K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$184K

Sector Composition

1 Technology 12.29%
2 Communication Services 11.67%
3 Consumer Discretionary 6.51%
4 Healthcare 6.26%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$227K 0.08%
+2,026
127
$227K 0.08%
918
+31
128
$219K 0.08%
+5,467
129
$218K 0.08%
+4,090
130
$203K 0.08%
+8,049
131
$202K 0.08%
+1,850
132
$200K 0.07%
1,863
-75
133
– –
-2,228
2 3 4 5
6