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
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$112B
$7.02M 0.63%
+106,294
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.79T
$6.84M 0.62%
+21,843
LOW icon
28
Lowe's Companies
LOW
$148B
$6.72M 0.6%
+27,856
AMZN icon
29
Amazon
AMZN
$2.26T
$5.56M 0.5%
+24,085
VV icon
30
Vanguard Large-Cap ETF
VV
$47.9B
$5.07M 0.46%
+16,112
VO icon
31
Vanguard Mid-Cap ETF
VO
$95.8B
$4.63M 0.42%
+15,959
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$83.1B
$4.63M 0.42%
+31,146
VXF icon
33
Vanguard Extended Market ETF
VXF
$26.2B
$4.51M 0.41%
+21,544
IXUS icon
34
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
$4.5M 0.41%
+53,225
ESGD icon
35
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$4.33M 0.39%
+45,549
LLY icon
36
Eli Lilly
LLY
$971B
$4.21M 0.38%
+3,917
INGR icon
37
Ingredion
INGR
$7.33B
$3.97M 0.36%
+36,011
AVGO icon
38
Broadcom
AVGO
$1.58T
$3.86M 0.35%
+11,156
VUSB icon
39
Vanguard Ultra-Short Bond ETF
VUSB
$7.34B
$3.81M 0.34%
+76,464
META icon
40
Meta Platforms (Facebook)
META
$1.65T
$3.8M 0.34%
+5,751
DSI icon
41
iShares MSCI KLD 400 Social ETF
DSI
$5.12B
$3.68M 0.33%
+28,526
BCI icon
42
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.21B
$3.43M 0.31%
+175,776
JPM icon
43
JPMorgan Chase
JPM
$818B
$3.2M 0.29%
+9,935
VB icon
44
Vanguard Small-Cap ETF
VB
$74.1B
$2.9M 0.26%
+11,227
SPTM icon
45
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.2B
$2.73M 0.25%
+33,050
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$90.2B
$2.49M 0.22%
+17,322
BLV icon
47
Vanguard Long-Term Bond ETF
BLV
$6.08B
$2.4M 0.22%
+34,477
EFV icon
48
iShares MSCI EAFE Value ETF
EFV
$31.4B
$2.4M 0.22%
+33,549
TBIL
49
F/m US Treasury 3 Month Bill Fund
TBIL
$6.39B
$2.25M 0.2%
+45,192
TSM icon
50
TSMC
TSM
$2.01T
$2.11M 0.19%
+6,951
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