PWA

Pitcairn Wealth Advisors Portfolio holdings

AUM $1.09B
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
$1.09B
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1 +$1.49M
2 +$408K
3 +$402K
4
NPO icon
Enpro
NPO
+$234K
5
FMX icon
Fomento Económico Mexicano
FMX
+$217K

Top Sells

1 +$14M
2 +$3.84M
3 +$2.55M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.19M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.66M

Sector Composition

1 Financials 29.58%
2 Technology 4.89%
3 Consumer Discretionary 2.26%
4 Consumer Staples 2.21%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VBR icon
251
Vanguard Small-Cap Value ETF
VBR
$35.4B
$238K 0.02%
1,126
SPOT icon
252
Spotify
SPOT
$107B
$233K 0.02%
401
+10
TXN icon
253
Texas Instruments
TXN
$290B
$232K 0.02%
1,336
ENB icon
254
Enbridge
ENB
$124B
$231K 0.02%
4,834
GE icon
255
GE Aerospace
GE
$331B
$225K 0.02%
729
IWR icon
256
iShares Russell Mid-Cap ETF
IWR
$54.3B
$223K 0.02%
2,312
VEEV icon
257
Veeva Systems
VEEV
$26.3B
$220K 0.02%
984
+50
ULTA icon
258
Ulta Beauty
ULTA
$22.6B
$217K 0.02%
359
+17
SCHM icon
259
Schwab US Mid-Cap ETF
SCHM
$14.6B
$211K 0.02%
7,027
-1
BAC icon
260
Bank of America
BAC
$367B
$211K 0.02%
3,832
+109
VZ icon
261
Verizon
VZ
$204B
$210K 0.02%
5,153
+93
HDB icon
262
HDFC Bank
HDB
$123B
$209K 0.02%
+5,725
TOV
263
JLens 500 Jewish Advocacy U.S. ETF
TOV
$266M
$209K 0.02%
7,293
-1
INTC icon
264
Intel
INTC
$597B
$208K 0.02%
5,643
GDX icon
265
VanEck Gold Miners ETF
GDX
$26.3B
$206K 0.02%
2,403
IYH icon
266
iShares US Healthcare ETF
IYH
$2.94B
$205K 0.02%
3,150
FMX icon
267
Fomento Económico Mexicano
FMX
$41.9B
$204K 0.02%
+2,015
LVS icon
268
Las Vegas Sands
LVS
$33.8B
$204K 0.02%
+3,127
RBLX icon
269
Roblox
RBLX
$33.3B
$203K 0.02%
2,510
-5,746
NPO icon
270
Enpro
NPO
$6.65B
$200K 0.02%
+935
HLN icon
271
Haleon
HLN
$41.4B
$145K 0.01%
+14,339
DFAC icon
272
Dimensional US Core Equity 2 ETF
DFAC
$46.9B
-22,603
EXFY icon
273
Expensify
EXFY
$111M
-33,000