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
$188M
AUM Growth
-$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$999K
3
+$914K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$621K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$591K

Top Sells

1
+$3.93M
2
+$2M
3
+$1.82M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.7M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.35M

Sector Composition

1 Technology 13.51%
2 Communication Services 12.05%
3 Financials 7.22%
4 Consumer Staples 6.85%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$175K 0.09%
12,871
127
$56K 0.03%
13,483
128
– –
-2,192
129
– –
-7,681
130
– –
-12,750
131
– –
-1,423
132
– –
-7,505
133
– –
-30,554
134
– –
-8,280
135
– –
-22,524
136
– –
-1,937
137
– –
-5,314
138
– –
-10,500
139
– –
-6,072
2 3 4 5
6