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
XOM icon
76
Exxon Mobil
XOM
$614B
$1.32M 0.12%
10,952
+29
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.3M 0.12%
24,126
EFA icon
78
iShares MSCI EAFE ETF
EFA
$77.4B
$1.22M 0.11%
12,701
AXSM icon
79
Axsome Therapeutics
AXSM
$12B
$1.22M 0.11%
6,666
+27
LRCX icon
80
Lam Research
LRCX
$397B
$1.2M 0.11%
7,011
+100
NFLX icon
81
Netflix
NFLX
$371B
$1.17M 0.11%
12,517
+410
REET icon
82
iShares Global REIT ETF
REET
$4.83B
$1.15M 0.11%
46,274
UBER icon
83
Uber
UBER
$143B
$1.15M 0.11%
14,013
+299
MS icon
84
Morgan Stanley
MS
$317B
$1.13M 0.1%
6,362
IVOO icon
85
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.56B
$1.12M 0.1%
10,060
ABBV icon
86
AbbVie
ABBV
$379B
$1.12M 0.1%
4,922
-200
SPGI icon
87
S&P Global
SPGI
$122B
$1.1M 0.1%
2,110
+27
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$49.9B
$1.09M 0.1%
19,839
CAT icon
89
Caterpillar
CAT
$417B
$1.08M 0.1%
1,890
MPWR icon
90
Monolithic Power Systems
MPWR
$78.8B
$1.08M 0.1%
1,189
URI icon
91
United Rentals
URI
$61.4B
$1.08M 0.1%
1,330
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$75B
$1.07M 0.1%
8,692
-2,625
ABT icon
93
Abbott
ABT
$150B
$1.06M 0.1%
8,453
+18
ORLY icon
94
O'Reilly Automotive
ORLY
$73.3B
$1.02M 0.09%
11,228
+131
DKNG icon
95
DraftKings
DKNG
$12.4B
$1.02M 0.09%
29,538
+423
PH icon
96
Parker-Hannifin
PH
$108B
$991K 0.09%
1,128
CDNS icon
97
Cadence Design Systems
CDNS
$103B
$987K 0.09%
3,156
+58
CIBR icon
98
First Trust NASDAQ Cybersecurity ETF
CIBR
$12.5B
$945K 0.09%
13,220
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$105B
$937K 0.09%
7,797
-1
IGF icon
100
iShares Global Infrastructure ETF
IGF
$10.7B
$922K 0.08%
15,026
2 3
4
5 6