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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.75T
$6.84M 0.63%
21,851
+8
LOW icon
27
Lowe's Companies
LOW
$122B
$6.72M 0.62%
27,856
AMZN icon
28
Amazon
AMZN
$2.92T
$5.59M 0.51%
24,200
+115
SCHF icon
29
Schwab International Equity ETF
SCHF
$66B
$5.38M 0.5%
223,818
-151,128
VV icon
30
Vanguard Large-Cap ETF
VV
$52.8B
$5.07M 0.47%
16,112
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$92.5B
$4.61M 0.42%
31,035
-111
VXF icon
32
Vanguard Extended Market ETF
VXF
$29.4B
$4.51M 0.41%
21,544
IXUS icon
33
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$4.41M 0.41%
52,148
-1,077
ESGD icon
34
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$4.33M 0.4%
45,549
INGR icon
35
Ingredion
INGR
$6.58B
$3.97M 0.37%
36,011
AVGO icon
36
Broadcom
AVGO
$1.99T
$3.89M 0.36%
11,252
+96
META icon
37
Meta Platforms (Facebook)
META
$1.56T
$3.83M 0.35%
5,802
+51
VUSB icon
38
Vanguard Ultra-Short Bond ETF
VUSB
$8.26B
$3.81M 0.35%
76,463
-1
DSI icon
39
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$3.68M 0.34%
28,526
BCI icon
40
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.49B
$3.43M 0.32%
175,776
LLY icon
41
Eli Lilly
LLY
$970B
$3.35M 0.31%
3,117
-800
JPM icon
42
JPMorgan Chase
JPM
$807B
$3.2M 0.29%
9,934
-1
SPTM icon
43
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.73M 0.25%
33,050
VO icon
44
Vanguard Mid-Cap ETF
VO
$101B
$2.5M 0.23%
34,424
-29,412
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$119B
$2.49M 0.23%
17,322
TSM icon
46
TSMC
TSM
$2.18T
$2.47M 0.23%
8,136
+1,185
BLV icon
47
Vanguard Long-Term Bond ETF
BLV
$5.81B
$2.4M 0.22%
34,477
EFV icon
48
iShares MSCI EAFE Value ETF
EFV
$30.6B
$2.4M 0.22%
33,549
TBIL
49
F/m US Treasury 3 Month Bill Fund
TBIL
$7.09B
$2.25M 0.21%
45,192
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.69T
$2.04M 0.19%
6,510
+93
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