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
$196M
AUM Growth
-$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$1.06M
3
+$887K
4
IYF icon
iShares US Financials ETF
IYF
+$315K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$241K

Top Sells

1
+$8.61M
2
+$6.19M
3
+$4.44M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.86M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.31M

Sector Composition

1 Technology 13.04%
2 Communication Services 11.98%
3 Consumer Discretionary 7%
4 Consumer Staples 6.84%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 5.74%
201,212
-110,576
2
$8.4M 4.28%
137,560
-25,980
3
$7.77M 3.96%
26,197
-11,165
4
$6.37M 3.25%
+33,746
5
$6.15M 3.13%
70,860
-36,640
6
$5.95M 3.03%
120,387
-36,360
7
$5.26M 2.68%
37,856
-1,089
8
$4.97M 2.53%
128,670
-115,005
9
$4.85M 2.47%
16,259
-1,705
10
$4.14M 2.11%
29,521
-10,891
11
$4.06M 2.07%
52,159
-25,402
12
$3.97M 2.02%
65,797
-24,609
13
$3.93M 2%
140,204
-77,131
14
$3.83M 1.95%
58,696
-131,954
15
$3.77M 1.92%
95,364
-5,574
16
$3.5M 1.78%
57,318
-40,895
17
$3.45M 1.76%
120,692
-22,835
18
$3.26M 1.66%
15,183
-6,469
19
$3.15M 1.61%
24,338
-9,821
20
$2.81M 1.43%
62,368
-4,592
21
$2.58M 1.31%
25,261
+2,204
22
$2.57M 1.31%
19,700
-7,854
23
$2.55M 1.3%
51,968
-29,851
24
$2.44M 1.24%
49,192
-14,794
25
$2.19M 1.12%
18,474
-5,297
1
2 3 4 5