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 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
XBIL icon
151
US Treasury 6 Month Bill ETF
XBIL
$744M
$624K 0.06%
+12,456
DHR icon
152
Danaher
DHR
$148B
$611K 0.06%
+2,669
AZO icon
153
AutoZone
AZO
$60.8B
$607K 0.05%
+179
UNP icon
154
Union Pacific
UNP
$157B
$598K 0.05%
+2,583
KDP icon
155
Keurig Dr Pepper
KDP
$41B
$595K 0.05%
+21,243
AMRZ
156
Amrize Ltd
AMRZ
$35.1B
$593K 0.05%
+10,970
SLQD icon
157
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$592K 0.05%
+11,680
BA icon
158
Boeing
BA
$181B
$589K 0.05%
+2,714
ORCL icon
159
Oracle
ORCL
$425B
$589K 0.05%
+3,022
FANG icon
160
Diamondback Energy
FANG
$47.7B
$587K 0.05%
+3,906
SCZ icon
161
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
$586K 0.05%
+7,558
EXPE icon
162
Expedia Group
EXPE
$25B
$583K 0.05%
+2,058
EXE
163
Expand Energy Corp
EXE
$25.3B
$582K 0.05%
+5,275
LPLA icon
164
LPL Financial
LPLA
$25.5B
$578K 0.05%
+1,618
QQQ icon
165
Invesco QQQ Trust
QQQ
$403B
$577K 0.05%
+939
INDY icon
166
iShares S&P India Nifty 50 Index Fund
INDY
$641M
$576K 0.05%
+11,690
PHM icon
167
Pultegroup
PHM
$25.9B
$565K 0.05%
+4,822
TPR icon
168
Tapestry
TPR
$31.8B
$565K 0.05%
+4,420
XLI icon
169
State Street Industrial Select Sector SPDR ETF
XLI
$31.2B
$552K 0.05%
+3,556
CZR icon
170
Caesars Entertainment
CZR
$4.23B
$544K 0.05%
+23,248
HD icon
171
Home Depot
HD
$374B
$543K 0.05%
+1,578
T icon
172
AT&T
T
$195B
$540K 0.05%
+21,736
XLY icon
173
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$540K 0.05%
+4,520
NUE icon
174
Nucor
NUE
$40.2B
$537K 0.05%
+3,295
QCOM icon
175
Qualcomm
QCOM
$156B
$533K 0.05%
+3,114