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
IWD icon
126
iShares Russell 1000 Value ETF
IWD
$75.4B
$744K 0.07%
3,539
AMGN icon
127
Amgen
AMGN
$183B
$738K 0.07%
2,256
BJ icon
128
BJs Wholesale Club
BJ
$10.7B
$726K 0.07%
8,060
WDC icon
129
Western Digital
WDC
$184B
$717K 0.07%
4,163
+203
ADBE icon
130
Adobe
ADBE
$96.8B
$702K 0.06%
2,007
ALL icon
131
Allstate
ALL
$54.1B
$698K 0.06%
3,355
CR icon
132
Crane Co
CR
$10.4B
$697K 0.06%
3,781
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$108B
$690K 0.06%
3,141
DHI icon
134
D.R. Horton
DHI
$41.8B
$685K 0.06%
4,759
+25
HLT icon
135
Hilton Worldwide
HLT
$76.3B
$676K 0.06%
2,352
+120
MUB icon
136
iShares National Muni Bond ETF
MUB
$44.4B
$674K 0.06%
6,293
SYK icon
137
Stryker
SYK
$116B
$671K 0.06%
1,910
INTU icon
138
Intuit
INTU
$85.3B
$670K 0.06%
1,012
+50
XLV icon
139
State Street Health Care Select Sector SPDR ETF
XLV
$38.4B
$661K 0.06%
4,273
QSR icon
140
Restaurant Brands International
QSR
$26.2B
$660K 0.06%
9,672
KR icon
141
Kroger
KR
$40B
$658K 0.06%
10,524
SONY icon
142
Sony
SONY
$130B
$652K 0.06%
25,476
+6,976
JEF icon
143
Jefferies Financial Group
JEF
$10.7B
$651K 0.06%
10,499
PYPL icon
144
PayPal
PYPL
$38.7B
$650K 0.06%
11,136
+112
KRE icon
145
State Street SPDR S&P Regional Banking ETF
KRE
$3.88B
$648K 0.06%
10,000
TMUS icon
146
T-Mobile US
TMUS
$208B
$637K 0.06%
3,137
+25
VRT icon
147
Vertiv
VRT
$123B
$637K 0.06%
3,930
DHR icon
148
Danaher
DHR
$122B
$636K 0.06%
2,780
+111
XBIL icon
149
US Treasury 6 Month Bill ETF
XBIL
$748M
$624K 0.06%
12,456
EXPE icon
150
Expedia Group
EXPE
$27.4B
$613K 0.06%
2,163
+105