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
ESGE icon
51
iShares ESG Aware MSCI EM ETF
ESGE
$7.07B
$2.03M 0.19%
45,897
VVX icon
52
V2X
VVX
$2.41B
$1.97M 0.18%
36,149
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.81M 0.17%
20,284
BF.A icon
54
Brown-Forman Class A
BF.A
$12.3B
$1.77M 0.16%
67,460
TOLZ icon
55
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$178M
$1.75M 0.16%
32,241
RTX icon
56
RTX Corp
RTX
$238B
$1.73M 0.16%
9,418
+69
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.67M 0.15%
16,693
MA icon
58
Mastercard
MA
$437B
$1.62M 0.15%
2,846
-276
JNJ icon
59
Johnson & Johnson
JNJ
$559B
$1.61M 0.15%
7,783
-1
NTRS icon
60
Northern Trust
NTRS
$31.2B
$1.57M 0.14%
11,519
+235
DIS icon
61
Walt Disney
DIS
$180B
$1.54M 0.14%
13,515
-1
WFC icon
62
Wells Fargo
WFC
$233B
$1.53M 0.14%
16,431
C icon
63
Citigroup
C
$215B
$1.49M 0.14%
12,777
+483
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.4B
$1.48M 0.14%
18,536
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$1.47M 0.14%
2,433
V icon
66
Visa
V
$628B
$1.46M 0.13%
4,170
-386
IVE icon
67
iShares S&P 500 Value ETF
IVE
$50.5B
$1.45M 0.13%
6,850
-680
VTWO icon
68
Vanguard Russell 2000 ETF
VTWO
$16.7B
$1.45M 0.13%
14,540
AIQ icon
69
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$1.45M 0.13%
28,419
NOW icon
70
ServiceNow
NOW
$107B
$1.43M 0.13%
9,336
-1,796
GM icon
71
General Motors
GM
$75.4B
$1.42M 0.13%
17,506
+271
CSCO icon
72
Cisco
CSCO
$471B
$1.42M 0.13%
18,452
+140
CAVA icon
73
CAVA Group
CAVA
$9.89B
$1.41M 0.13%
23,972
ACN icon
74
Accenture
ACN
$108B
$1.36M 0.13%
5,087
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$94.4B
$1.36M 0.13%
49,683
1 2
3
4 5