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
NSC icon
126
Norfolk Southern
NSC
$70B
$751K 0.07%
+2,602
VEU icon
127
Vanguard FTSE All-World ex-US ETF
VEU
$61.9B
$748K 0.07%
+10,162
IWD icon
128
iShares Russell 1000 Value ETF
IWD
$70.5B
$744K 0.07%
+3,539
AMGN icon
129
Amgen
AMGN
$207B
$738K 0.07%
+2,256
BJ icon
130
BJs Wholesale Club
BJ
$12.7B
$726K 0.07%
+8,060
SHEL icon
131
Shell
SHEL
$232B
$702K 0.06%
+9,560
ADBE icon
132
Adobe
ADBE
$106B
$702K 0.06%
+2,007
ALL icon
133
Allstate
ALL
$54.4B
$698K 0.06%
+3,355
CR icon
134
Crane Co
CR
$11.7B
$697K 0.06%
+3,781
VIG icon
135
Vanguard Dividend Appreciation ETF
VIG
$105B
$690K 0.06%
+3,141
WDC icon
136
Western Digital
WDC
$98.6B
$682K 0.06%
+3,960
DHI icon
137
D.R. Horton
DHI
$45.6B
$682K 0.06%
+4,734
MUB icon
138
iShares National Muni Bond ETF
MUB
$43B
$674K 0.06%
+6,293
SYK icon
139
Stryker
SYK
$147B
$671K 0.06%
+1,910
RBLX icon
140
Roblox
RBLX
$48.2B
$669K 0.06%
+8,256
XLV icon
141
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$661K 0.06%
+4,273
QSR icon
142
Restaurant Brands International
QSR
$23.4B
$660K 0.06%
+9,672
KR icon
143
Kroger
KR
$42.8B
$658K 0.06%
+10,524
JEF icon
144
Jefferies Financial Group
JEF
$10.5B
$651K 0.06%
+10,499
KRE icon
145
State Street SPDR S&P Regional Banking ETF
KRE
$4.79B
$648K 0.06%
+10,000
PYPL icon
146
PayPal
PYPL
$43.6B
$644K 0.06%
+11,024
HLT icon
147
Hilton Worldwide
HLT
$71.8B
$641K 0.06%
+2,232
INTU icon
148
Intuit
INTU
$106B
$637K 0.06%
+962
VRT icon
149
Vertiv
VRT
$100B
$637K 0.06%
+3,930
TMUS icon
150
T-Mobile US
TMUS
$241B
$632K 0.06%
+3,112
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