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
$282M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$783K
3
+$646K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$604K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$522K

Top Sells

1
+$724K
2
+$200K
3
+$183K
4
XOM icon
Exxon Mobil
XOM
+$180K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$177K

Sector Composition

1 Technology 12.25%
2 Communication Services 11.46%
3 Consumer Discretionary 7.33%
4 Financials 6.04%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 5.47%
311,788
+2,172
2
$12.5M 4.44%
190,650
+103
3
$10.9M 3.88%
37,362
-605
4
$10.2M 3.61%
107,500
+1,020
5
$9.47M 3.36%
243,675
+15,550
6
$8.85M 3.14%
163,540
+2,560
7
$8.58M 3.04%
156,747
+1,098
8
$6.07M 2.15%
77,561
+6,520
9
$6.03M 2.14%
98,213
+6,675
10
$6M 2.13%
217,335
+3,638
11
$5.78M 2.05%
135,895
-71
12
$5.55M 1.97%
40,412
+209
13
$5.29M 1.88%
17,964
+2,655
14
$5.22M 1.85%
38,945
+255
15
$5.17M 1.83%
90,406
+668
16
$4.76M 1.69%
34,159
+321
17
$4.6M 1.63%
49,685
+974
18
$4.5M 1.59%
21,652
-123
19
$4.33M 1.54%
55,991
20
$4.21M 1.49%
81,819
+10,151
21
$3.87M 1.37%
10,542
+18
22
$3.85M 1.36%
27,554
+719
23
$3.72M 1.32%
100,938
+1,716
24
$3.63M 1.29%
143,527
+6,028
25
$3.63M 1.29%
23,358
+200
1
2 3 4 5