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
$220M
AUM Growth
+$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.02M
3
+$608K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$579K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$444K

Top Sells

1
+$458K
2
+$303K
3
+$288K
4
ERX icon
Direxion Daily Energy Bull 2X Shares
ERX
+$246K
5
IXG icon
iShares Global Financials ETF
IXG
+$233K

Sector Composition

1 Technology 16.42%
2 Healthcare 8.73%
3 Communication Services 7.99%
4 Energy 7.53%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 6.39%
448,752
-9,192
2
$10.3M 4.68%
50,085
+142
3
$7.49M 3.4%
279,760
-1,049
4
$7.32M 3.32%
68,318
-1,049
5
$6.08M 2.76%
221,224
-1,344
6
$5.85M 2.66%
273,430
+9,432
7
$5.17M 2.35%
142,508
-12,642
8
$5.14M 2.33%
61,764
+2,242
9
$4.96M 2.25%
78,137
+22,342
10
$4.22M 1.92%
33,832
+1,870
11
$4.19M 1.9%
42,966
+106
12
$4.17M 1.89%
56,010
-116
13
$4.15M 1.88%
140,193
+1,360
14
$3.99M 1.81%
31,368
+240
15
$3.36M 1.53%
29,034
-789
16
$3.25M 1.47%
51,851
+101
17
$3.25M 1.47%
92,694
-1,518
18
$3.19M 1.45%
66,379
+272
19
$3.1M 1.41%
27,163
+209
20
$3M 1.36%
61,238
-1,410
21
$2.94M 1.34%
63,110
+626
22
$2.88M 1.31%
30,107
+46
23
$2.84M 1.29%
52,349
-85
24
$2.74M 1.24%
41,822
-271
25
$2.65M 1.2%
27,827
-51
1
2 3 4 5