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
$282M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$783K
3
+$646K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$604K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$522K

Top Sells

1
+$724K
2
+$200K
3
+$183K
4
XOM icon
Exxon Mobil
XOM
+$180K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$177K

Sector Composition

1 Technology 12.25%
2 Communication Services 11.46%
3 Consumer Discretionary 7.33%
4 Financials 6.04%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$260K 0.09%
3,290
+200
127
$255K 0.09%
2,341
+315
128
$254K 0.09%
1,284
129
$253K 0.09%
+1,286
130
$246K 0.09%
5,467
131
$237K 0.08%
5,229
+167
132
$236K 0.08%
+731
133
$225K 0.08%
8,049
134
$225K 0.08%
+6,000
135
$216K 0.08%
4,090
136
– –
-1,863
137
– –
-29,400
2 3 4 5
6