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
$204M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.9M
3
+$1.09M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.05M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.04M

Top Sells

1
+$631K
2
+$285K
3
+$279K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$237K
5
COP icon
ConocoPhillips
COP
+$223K

Sector Composition

1 Technology 10.33%
2 Communication Services 9.66%
3 Energy 8.59%
4 Consumer Staples 8.45%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 5%
48,618
+2,452
2
$10.1M 4.95%
180,522
+85,661
3
$9.43M 4.63%
394,360
+9,584
4
$6.91M 3.39%
196,500
+40
5
$5.85M 2.87%
54,392
+2,412
6
$5.31M 2.6%
184,962
-2,967
7
$5.21M 2.56%
259,906
+1,753
8
$5.04M 2.48%
53,805
-2,974
9
$4.67M 2.29%
38,468
-96
10
$4.42M 2.17%
29,297
+74
11
$4.33M 2.12%
37,629
+798
12
$4.31M 2.11%
122,288
+110,754
13
$4M 1.96%
133,715
+34,900
14
$3.87M 1.9%
53,956
-719
15
$3.82M 1.87%
100,792
+4,372
16
$3.8M 1.87%
55,105
17
$3.66M 1.8%
65,360
-111
18
$3.48M 1.71%
42,803
+13,393
19
$3.41M 1.67%
29,145
+241
20
$3.14M 1.54%
56,252
-612
21
$3.02M 1.48%
25,136
-417
22
$2.85M 1.4%
38,906
-463
23
$2.73M 1.34%
31,495
-1,355
24
$2.64M 1.3%
58,251
-94
25
$2.53M 1.24%
25,862
+1,678
1
2 3 4 5