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 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
FBND icon
226
Fidelity Total Bond ETF
FBND
$24.7B
$321K 0.03%
+6,962
TDG icon
227
TransDigm Group
TDG
$73.1B
$319K 0.03%
+240
FOXA icon
228
Fox Class A
FOXA
$23B
$315K 0.03%
+4,310
CSGP icon
229
CoStar Group
CSGP
$19B
$310K 0.03%
+4,610
GS icon
230
Goldman Sachs
GS
$276B
$305K 0.03%
+347
GNRC icon
231
Generac Holdings
GNRC
$13.9B
$304K 0.03%
+2,230
FISV
232
Fiserv Inc
FISV
$33.1B
$299K 0.03%
+4,446
RUSHA icon
233
Rush Enterprises Class A
RUSHA
$5.45B
$297K 0.03%
+5,503
TEM
234
Tempus AI
TEM
$9.56B
$294K 0.03%
+4,986
TWLO icon
235
Twilio
TWLO
$17.9B
$288K 0.03%
+2,024
WMT icon
236
Walmart Inc
WMT
$1T
$280K 0.03%
+2,509
VLTO icon
237
Veralto
VLTO
$23.4B
$276K 0.02%
+2,768
TOL icon
238
Toll Brothers
TOL
$14.9B
$274K 0.02%
+2,028
MPC icon
239
Marathon Petroleum
MPC
$57.8B
$273K 0.02%
+1,680
VTV icon
240
Vanguard Value ETF
VTV
$171B
$270K 0.02%
+1,414
CXT icon
241
Crane NXT
CXT
$2.93B
$262K 0.02%
+5,556
BLK icon
242
Blackrock
BLK
$170B
$259K 0.02%
+242
NEM icon
243
Newmont
NEM
$136B
$257K 0.02%
+2,576
PWB icon
244
Invesco Large Cap Growth ETF
PWB
$1.57B
$255K 0.02%
+2,005
IQV icon
245
IQVIA
IQV
$27.5B
$254K 0.02%
+1,125
KO icon
246
Coca-Cola
KO
$346B
$251K 0.02%
+3,585
ALLE icon
247
Allegion
ALLE
$13.4B
$246K 0.02%
+1,547
DON icon
248
WisdomTree US MidCap Dividend Fund
DON
$3.93B
$243K 0.02%
+4,700
SMMD icon
249
iShares Russell 2500 ETF
SMMD
$2.37B
$240K 0.02%
+3,202
VBR icon
250
Vanguard Small-Cap Value ETF
VBR
$34.5B
$238K 0.02%
+1,126