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
ESGE icon
51
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$2.03M 0.18%
+45,897
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.79T
$2.01M 0.18%
+6,417
VVX icon
53
V2X
VVX
$2.12B
$1.97M 0.18%
+36,149
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$181B
$1.81M 0.16%
+20,284
MA icon
55
Mastercard
MA
$454B
$1.78M 0.16%
+3,122
BF.A icon
56
Brown-Forman Class A
BF.A
$13.3B
$1.77M 0.16%
+67,460
TOLZ icon
57
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$178M
$1.75M 0.16%
+32,241
RTX icon
58
RTX Corp
RTX
$263B
$1.71M 0.15%
+9,349
NOW icon
59
ServiceNow
NOW
$109B
$1.71M 0.15%
+11,132
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$141B
$1.67M 0.15%
+16,693
JNJ icon
61
Johnson & Johnson
JNJ
$591B
$1.61M 0.14%
+7,784
V icon
62
Visa
V
$602B
$1.6M 0.14%
+4,556
IVE icon
63
iShares S&P 500 Value ETF
IVE
$50.4B
$1.6M 0.14%
+7,530
NTRS icon
64
Northern Trust
NTRS
$27.2B
$1.54M 0.14%
+11,284
DIS icon
65
Walt Disney
DIS
$186B
$1.54M 0.14%
+13,516
WFC icon
66
Wells Fargo
WFC
$268B
$1.53M 0.14%
+16,431
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$1.48M 0.13%
+18,536
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$1.47M 0.13%
+2,433
VTWO icon
69
Vanguard Russell 2000 ETF
VTWO
$14.2B
$1.45M 0.13%
+14,540
AIQ icon
70
Global X Artificial Intelligence & Technology ETF
AIQ
$7.81B
$1.45M 0.13%
+28,419
C icon
71
Citigroup
C
$200B
$1.43M 0.13%
+12,294
CSCO icon
72
Cisco
CSCO
$313B
$1.41M 0.13%
+18,312
CAVA icon
73
CAVA Group
CAVA
$9.94B
$1.41M 0.13%
+23,972
GM icon
74
General Motors
GM
$74.5B
$1.4M 0.13%
+17,235
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$65.5B
$1.39M 0.13%
+11,317
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