PWA

Pitcairn Wealth Advisors Portfolio holdings

AUM $1.11B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$196M
3
+$53.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.7M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$35.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 28.91%
2 Technology 4.87%
3 Consumer Discretionary 2.17%
4 Consumer Staples 2.14%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STEP icon
1
StepStone Group
STEP
$3.73B
$259M 23.33%
+4,040,795
IWV icon
2
iShares Russell 3000 ETF
IWV
$18.7B
$198M 17.81%
+511,769
OUNZ icon
3
VanEck Merk Gold Trust
OUNZ
$3.12B
$55.4M 4.99%
+1,336,033
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$707B
$45.1M 4.06%
+66,172
CWI icon
5
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.62B
$36.1M 3.25%
+1,004,300
IWB icon
6
iShares Russell 1000 ETF
IWB
$46.8B
$33M 2.97%
+88,267
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.07T
$32.5M 2.92%
+43
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$588B
$23.6M 2.12%
+70,331
COM icon
9
Direxion Auspice Broad Commodity Strategy ETF
COM
$177M
$17.8M 1.6%
+603,060
VONE icon
10
Vanguard Russell 1000 ETF
VONE
$7.33B
$13.5M 1.22%
+43,733
QAI icon
11
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$791M
$12.4M 1.11%
+368,986
PG icon
12
Procter & Gamble
PG
$380B
$11.9M 1.07%
+82,768
ACWX icon
13
iShares MSCI ACWI ex US ETF
ACWX
$9.25B
$11.7M 1.05%
+174,436
MSFT icon
14
Microsoft
MSFT
$2.97T
$10.7M 0.96%
+22,141
VOO icon
15
Vanguard S&P 500 ETF
VOO
$864B
$10.5M 0.95%
+16,811
GLD icon
16
SPDR Gold Trust
GLD
$179B
$10.3M 0.93%
+26,040
IVV icon
17
iShares Core S&P 500 ETF
IVV
$761B
$9.94M 0.89%
+14,513
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$220B
$9.81M 0.88%
+157,079
SCHF icon
19
Schwab International Equity ETF
SCHF
$62.8B
$9.01M 0.81%
+374,946
AAPL icon
20
Apple
AAPL
$4.03T
$8.94M 0.8%
+32,868
NVDA icon
21
NVIDIA
NVDA
$4.75T
$8.41M 0.76%
+45,100
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$119B
$8M 0.72%
+16,912
VTHR icon
23
Vanguard Russell 3000 ETF
VTHR
$4.2B
$7.59M 0.68%
+25,272
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.26M 0.65%
+14,434
GLDM icon
25
SPDR Gold MiniShares Trust
GLDM
$33.1B
$7.14M 0.64%
+83,647
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