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
$244M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$405K
2
+$206K
3
+$200K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$196K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$194K

Top Sells

1
+$223K
2
+$201K
3
+$167K
4
MET icon
MetLife
MET
+$151K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$150K

Sector Composition

1 Technology 11.18%
2 Communication Services 11.01%
3 Financials 7.17%
4 Consumer Staples 6.56%
5 Energy 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 5.64%
356,380
-3,032
2
$13.1M 5.38%
191,423
+941
3
$12.1M 4.95%
48,025
-664
4
$8.8M 3.61%
180,760
+820
5
$6.44M 2.64%
180,035
+2,515
6
$6.05M 2.49%
234,164
+2,006
7
$6M 2.46%
137,620
+305
8
$5.95M 2.44%
40,935
-1,032
9
$5.94M 2.44%
176,518
-1,555
10
$5.36M 2.2%
39,751
-699
11
$4.46M 1.83%
34,344
-233
12
$4.38M 1.8%
53,616
+346
13
$4.36M 1.79%
53,179
-131
14
$4.34M 1.78%
61,186
-88
15
$4.19M 1.72%
84,683
+819
16
$4.13M 1.7%
95,112
-4,622
17
$4.11M 1.69%
27,740
-63
18
$3.74M 1.54%
32,304
-56
19
$3.53M 1.45%
22,542
-281
20
$3.42M 1.4%
20,018
-55
21
$3.39M 1.39%
70,580
-200
22
$3.13M 1.28%
48,750
+6,314
23
$3.03M 1.24%
47,800
-600
24
$3.02M 1.24%
40,488
+330
25
$2.94M 1.21%
39,682
+1,837
1
2 3 4 5