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
$251M
AUM Growth
+$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$431K
2
+$430K
3
+$426K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$409K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$262K

Top Sells

1
+$5.92M
2
+$303K
3
+$266K
4
GS icon
Goldman Sachs
GS
+$202K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$162K

Sector Composition

1 Technology 12.69%
2 Communication Services 12.32%
3 Energy 6.68%
4 Financials 6.14%
5 Healthcare 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 6.34%
343,872
+9,196
2
$13.4M 5.33%
199,954
+68
3
$11M 4.37%
40,467
-598
4
$9.91M 3.95%
175,500
-1,900
5
$7.98M 3.18%
204,805
+10,505
6
$7M 2.79%
162,669
-2,115
7
$6.18M 2.46%
146,364
+6,202
8
$5.93M 2.36%
222,872
-3,080
9
$5.91M 2.35%
69,520
+2,000
10
$5.26M 2.1%
38,934
-180
11
$4.56M 1.82%
27,839
12
$4.32M 1.72%
51,736
+1
13
$4.31M 1.72%
51,662
+5,160
14
$4.24M 1.69%
84,264
-466
15
$4.22M 1.68%
66,621
+2,593
16
$4.21M 1.68%
58,811
+200
17
$4.16M 1.66%
34,270
+1,685
18
$4.03M 1.6%
48,701
-601
19
$4.02M 1.6%
10,274
20
$3.94M 1.57%
87,680
-58
21
$3.85M 1.53%
19,804
+50
22
$3.79M 1.51%
38,421
-1,146
23
$3.48M 1.39%
22,244
+353
24
$2.9M 1.16%
58,428
-566
25
$2.88M 1.15%
22,818
-334
1
2 3 4 5