PWAP
Private Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$175M
This Quarter Return
+1.6%
1 Year Return
+29.11%
3 Year Return
+58.58%
5 Year Return
+114.82%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-30%)
Cap. Flow
-$87.8M
Cap. Flow
% of AUM
-44.75%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
144
New
9
Increased
12
Reduced
97
Closed
10
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$6.37M |
| 2 |
EMCF
Emclaire Financial Corp
EMCF
|
$1.06M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$887K |
| 4 |
iShares US Financials ETF
IYF
|
$315K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$241K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.61M |
| 2 |
Apple
AAPL
|
$6.19M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.44M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.86M |
| 5 |
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% |
