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
$258M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$555K
2
+$454K
3
+$375K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$373K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$348K

Top Sells

1
+$2.32M
2
+$464K
3
+$245K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$243K
5
PPL icon
PPL Corp
PPL
+$207K

Sector Composition

1 Technology 11.6%
2 Communication Services 11.13%
3 Consumer Staples 6.69%
4 Energy 6.57%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 5.66%
345,412
-10,968
2
$13.8M 5.36%
196,734
+5,311
3
$12.8M 4.95%
47,870
-155
4
$9.38M 3.63%
178,140
-2,620
5
$7.06M 2.74%
186,095
+6,060
6
$6.63M 2.57%
173,231
-3,287
7
$6.43M 2.49%
140,067
+2,447
8
$6.29M 2.44%
225,449
-8,715
9
$6.18M 2.39%
39,673
-1,262
10
$5.66M 2.19%
39,245
-506
11
$4.77M 1.85%
34,125
-219
12
$4.58M 1.77%
60,463
-723
13
$4.57M 1.77%
86,307
+1,624
14
$4.44M 1.72%
53,083
-96
15
$4.43M 1.72%
53,573
-43
16
$4.39M 1.7%
95,328
+216
17
$4.24M 1.64%
27,840
+100
18
$4.08M 1.58%
69,840
-740
19
$3.84M 1.49%
22,299
-243
20
$3.78M 1.46%
57,151
+8,401
21
$3.56M 1.38%
20,154
+136
22
$3.4M 1.32%
39,764
-724
23
$3.31M 1.28%
46,410
-1,390
24
$3.27M 1.27%
26,091
+2,999
25
$3.25M 1.26%
98,700
-1,863
1
2 3 4 5