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
$268M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.11M
3
+$990K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$706K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$578K

Top Sells

1
+$854K
2
+$595K
3
+$302K
4
VTV icon
Vanguard Value ETF
VTV
+$218K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$184K

Sector Composition

1 Technology 12.29%
2 Communication Services 11.67%
3 Consumer Discretionary 6.51%
4 Healthcare 6.26%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 5.49%
309,616
+964
2
$12.4M 4.62%
190,547
+422
3
$10.7M 4.01%
37,967
-613
4
$9.48M 3.54%
106,480
+5,380
5
$9.47M 3.54%
160,980
-960
6
$8.64M 3.23%
228,125
+13,770
7
$8.4M 3.14%
155,649
-1,022
8
$5.78M 2.16%
135,966
-3,803
9
$5.56M 2.08%
91,538
+11,625
10
$5.49M 2.05%
213,697
-202
11
$5.48M 2.05%
71,041
+14,832
12
$5.31M 1.98%
89,738
+1,675
13
$4.93M 1.84%
40,203
+942
14
$4.73M 1.77%
33,838
-190
15
$4.56M 1.71%
38,690
+685
16
$4.47M 1.67%
48,711
+83
17
$4.36M 1.63%
15,309
+3,479
18
$4.2M 1.57%
55,991
-1,530
19
$4.13M 1.55%
21,775
+82
20
$3.75M 1.4%
10,524
+40
21
$3.71M 1.38%
71,668
+11,176
22
$3.7M 1.38%
45,782
+51
23
$3.54M 1.32%
23,158
-3,889
24
$3.36M 1.25%
42,307
-349
25
$3.26M 1.22%
137,499
+13,397
1
2 3 4 5