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
AZO icon
151
AutoZone
AZO
$49.6B
$607K 0.06%
179
UNP icon
152
Union Pacific
UNP
$165B
$598K 0.06%
2,583
KDP icon
153
Keurig Dr Pepper
KDP
$41.4B
$595K 0.05%
21,243
TPR icon
154
Tapestry
TPR
$28.3B
$594K 0.05%
4,649
+229
AMRZ
155
Amrize Ltd
AMRZ
$29.2B
$593K 0.05%
10,970
SLQD icon
156
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.34B
$592K 0.05%
11,680
BA icon
157
Boeing
BA
$176B
$589K 0.05%
2,714
ORCL icon
158
Oracle
ORCL
$545B
$589K 0.05%
3,022
FANG icon
159
Diamondback Energy
FANG
$54.4B
$587K 0.05%
3,906
SCZ icon
160
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.8B
$586K 0.05%
7,558
PHM icon
161
Pultegroup
PHM
$22.7B
$582K 0.05%
4,967
+145
EXE
162
Expand Energy Corp
EXE
$22.5B
$582K 0.05%
5,275
LPLA icon
163
LPL Financial
LPLA
$21B
$578K 0.05%
1,618
QQQ icon
164
Invesco QQQ Trust
QQQ
$485B
$577K 0.05%
939
INDY icon
165
iShares S&P India Nifty 50 Index Fund
INDY
$566M
$576K 0.05%
11,690
T icon
166
AT&T
T
$174B
$559K 0.05%
22,498
+762
XLI icon
167
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
$552K 0.05%
3,556
CZR icon
168
Caesars Entertainment
CZR
$5.86B
$544K 0.05%
23,248
HD icon
169
Home Depot
HD
$317B
$543K 0.05%
1,578
XLY icon
170
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$540K 0.05%
4,520
NUE icon
171
Nucor
NUE
$55.7B
$537K 0.05%
3,295
QCOM icon
172
Qualcomm
QCOM
$242B
$533K 0.05%
3,114
STX icon
173
Seagate
STX
$195B
$526K 0.05%
1,911
+94
IAU icon
174
iShares Gold Trust
IAU
$69.1B
$525K 0.05%
6,465
BLD icon
175
TopBuild
BLD
$11.7B
$523K 0.05%
1,254