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
$188M
AUM Growth
-$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$999K
3
+$914K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$621K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$591K

Top Sells

1
+$3.93M
2
+$2M
3
+$1.82M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.7M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.35M

Sector Composition

1 Technology 13.51%
2 Communication Services 12.05%
3 Financials 7.22%
4 Consumer Staples 6.85%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 6.42%
151,704
-49,508
2
$9.33M 4.97%
128,620
-8,940
3
$6.56M 3.5%
20,064
-6,133
4
$5.77M 3.07%
34,853
-3,003
5
$5.65M 3.01%
25,528
-8,218
6
$5.53M 2.95%
59,680
-11,180
7
$5.42M 2.89%
16,498
+239
8
$5.03M 2.68%
73,236
+14,540
9
$4.88M 2.6%
102,216
-18,171
10
$4.1M 2.19%
27,396
-2,125
11
$3.87M 2.06%
59,952
+2,634
12
$3.79M 2.02%
125,104
-15,100
13
$3.74M 2%
61,668
-4,129
14
$3.73M 1.99%
95,991
+627
15
$3.58M 1.91%
87,265
-41,405
16
$3.52M 1.88%
120,705
+13
17
$3.17M 1.69%
38,092
-14,067
18
$3.12M 1.66%
20,856
-3,482
19
$2.86M 1.52%
13,587
-1,596
20
$2.8M 1.49%
55,904
-6,464
21
$2.76M 1.47%
26,126
+865
22
$2.74M 1.46%
52,356
+388
23
$2.53M 1.35%
18,253
-1,447
24
$2.28M 1.22%
32,587
+38
25
$2.22M 1.18%
9,481
+141
1
2 3 4 5