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
$178M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$1.31M
3
+$847K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$474K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$292K

Top Sells

1
+$8.05M
2
+$2.57M
3
+$1.97M
4
AEHR icon
Aehr Test Systems
AEHR
+$1.75M
5
CELG
Celgene Corp
CELG
+$1.67M

Sector Composition

1 Technology 12.18%
2 Communication Services 10.62%
3 Energy 8.95%
4 Healthcare 8.56%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 5.64%
380,984
-74,728
2
$9.03M 5.08%
44,269
-6,194
3
$7.63M 4.29%
+196,200
4
$5.82M 3.27%
52,007
-13,695
5
$5.36M 3.01%
256,047
-24,275
6
$5.21M 2.93%
192,032
-26,057
7
$4.77M 2.68%
81,226
+2,934
8
$4.41M 2.48%
29,513
-1,361
9
$4.14M 2.33%
36,795
+2,168
10
$4.13M 2.33%
53,049
-11,110
11
$3.96M 2.23%
38,539
-3,860
12
$3.92M 2.2%
54,402
-366
13
$3.52M 1.98%
66,471
+24,736
14
$3.44M 1.94%
30,378
+2,575
15
$3.41M 1.92%
95,954
-45,086
16
$3.22M 1.81%
55,368
-1,615
17
$3.03M 1.7%
25,632
-1,166
18
$2.63M 1.48%
39,525
-473
19
$2.63M 1.48%
27,600
-1,111
20
$2.61M 1.47%
56,473
-5,558
21
$2.6M 1.47%
93,455
+17,015
22
$2.55M 1.43%
24,261
-3,721
23
$2.54M 1.43%
59,226
-3,836
24
$2.53M 1.42%
32,893
-1,935
25
$2.48M 1.4%
72,041
-6,900
1
2 3 4 5