PWA
Pitcairn Wealth Advisors Portfolio holdings
AUM
$1.11B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$1.11B
AUM Growth
–
Holding
267
Top Buys
| 1 | +$256M | |
| 2 | +$196M | |
| 3 | +$53.4M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$44.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
MetLife
MET
$49.4B
| $238K | 0.02% |
+3,010
|
|
||
252
Texas Instruments
TXN
$194B
| $232K | 0.02% |
+1,336
|
|
||
253
Enbridge
ENB
$114B
| $231K | 0.02% |
+4,834
|
|
||
254
Dollar Tree
DLTR
$25.4B
| $229K | 0.02% |
+1,864
|
|
||
255
Spotify
SPOT
$95.4B
| $227K | 0.02% |
+391
|
|
||
256
GE Aerospace
GE
$360B
| $225K | 0.02% |
+729
|
|
||
257
iShares Russell Mid-Cap ETF
IWR
$49.3B
| $223K | 0.02% |
+2,312
|
|
||
258
Schwab US Mid-Cap ETF
SCHM
$13.4B
| $211K | 0.02% |
+7,028
|
|
||
|
TOV
259
JLens 500 Jewish Advocacy U.S. ETF
TOV
$212M
| $209K | 0.02% |
+7,294
|
|
||
260
Veeva Systems
VEEV
$29B
| $208K | 0.02% |
+934
|
|
||
261
Intel
INTC
$234B
| $208K | 0.02% |
+5,643
|
|
||
262
Ulta Beauty
ULTA
$30.4B
| $207K | 0.02% |
+342
|
|
||
263
Verizon
VZ
$208B
| $206K | 0.02% |
+5,060
|
|
||
264
VanEck Gold Miners ETF
GDX
$35.1B
| $206K | 0.02% |
+2,403
|
|
||
265
iShares US Healthcare ETF
IYH
$3.33B
| $205K | 0.02% |
+3,150
|
|
||
266
Bank of America
BAC
$373B
| $205K | 0.02% |
+3,723
|
|
||
267
Expensify
EXFY
$118M
| $49.8K | ﹤0.01% |
+33,000
|
|