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
$196M
AUM Growth
-$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$1.06M
3
+$887K
4
IYF icon
iShares US Financials ETF
IYF
+$315K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$241K

Top Sells

1
+$8.61M
2
+$6.19M
3
+$4.44M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.86M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.31M

Sector Composition

1 Technology 13.04%
2 Communication Services 11.98%
3 Consumer Discretionary 7%
4 Consumer Staples 6.84%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$224K 0.11%
6,000
127
$220K 0.11%
8,049
128
$214K 0.11%
+12,750
129
$211K 0.11%
+1,423
130
$209K 0.11%
2,104
-237
131
$203K 0.1%
+2,752
132
$184K 0.09%
+12,871
133
$83K 0.04%
+10,500
134
$56K 0.03%
+13,483
135
– –
-11,508
136
– –
-5,229
137
– –
-4,855
138
– –
-1,060
139
– –
-14,213
140
– –
-16,060
141
– –
-731
142
– –
-4,090
143
– –
-3,803
144
– –
-5,467
2 3 4 5
6