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
$231M
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$884K
3
+$742K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$581K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$574K

Top Sells

1
+$1.36M
2
+$683K
3
+$599K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$548K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$379K

Sector Composition

1 Technology 11.79%
2 Communication Services 11.76%
3 Healthcare 6.81%
4 Consumer Discretionary 6.27%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 5.28%
308,652
-34,588
2
$11.2M 4.84%
190,125
-9,316
3
$9.64M 4.18%
38,580
-1,366
4
$8.46M 3.67%
161,940
-13,080
5
$7.59M 3.29%
101,100
+31,800
6
$7.12M 3.09%
214,355
+1,440
7
$6.79M 2.94%
156,671
-3,932
8
$5.33M 2.31%
139,769
-5,169
9
$5.09M 2.21%
213,899
-7,287
10
$4.95M 2.15%
88,063
+2,807
11
$4.59M 1.99%
39,261
+369
12
$4.39M 1.91%
79,913
+10,568
13
$4.39M 1.9%
34,028
-391
14
$4.21M 1.82%
48,628
-2,999
15
$3.9M 1.69%
56,209
+1,707
16
$3.86M 1.67%
38,005
-489
17
$3.85M 1.67%
21,693
-528
18
$3.71M 1.61%
57,521
-716
19
$3.63M 1.57%
85,882
-22
20
$3.62M 1.57%
27,047
-1,083
21
$3.12M 1.35%
45,731
-2,222
22
$3.11M 1.35%
42,656
+2,792
23
$3.05M 1.32%
98,238
-285
24
$2.98M 1.29%
11,830
+2,281
25
$2.9M 1.26%
26,432
-191
1
2 3 4 5