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
ICF icon
201
iShares Select U.S. REIT ETF
ICF
$2.09B
$412K 0.04%
+6,897
FICO icon
202
Fair Isaac
FICO
$30.9B
$406K 0.04%
+240
MO icon
203
Altria Group
MO
$117B
$405K 0.04%
+7,018
HPQ icon
204
HP
HPQ
$16.7B
$400K 0.04%
+17,951
HCA icon
205
HCA Healthcare
HCA
$121B
$394K 0.04%
+845
SLV icon
206
iShares Silver Trust
SLV
$44.4B
$394K 0.04%
+6,121
ADSK icon
207
Autodesk
ADSK
$47.7B
$394K 0.04%
+1,331
IYW icon
208
iShares US Technology ETF
IYW
$20.2B
$392K 0.04%
+1,963
DJP icon
209
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$710M
$392K 0.04%
+10,413
IBM icon
210
IBM
IBM
$222B
$382K 0.03%
+1,291
HIG icon
211
Hartford Financial Services
HIG
$39.1B
$380K 0.03%
+2,756
EOG icon
212
EOG Resources
EOG
$66.5B
$378K 0.03%
+3,601
DDOG icon
213
Datadog
DDOG
$38.7B
$378K 0.03%
+2,778
VTEB icon
214
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.9B
$376K 0.03%
+7,477
UAL icon
215
United Airlines
UAL
$36.5B
$375K 0.03%
+3,357
WMB icon
216
Williams Companies
WMB
$90.4B
$371K 0.03%
+6,171
EMXC icon
217
iShares MSCI Emerging Markets ex China ETF
EMXC
$17.8B
$370K 0.03%
+5,084
JBL icon
218
Jabil
JBL
$29.3B
$359K 0.03%
+1,576
CTAS icon
219
Cintas
CTAS
$78.7B
$354K 0.03%
+1,881
TT icon
220
Trane Technologies
TT
$102B
$352K 0.03%
+904
BND icon
221
Vanguard Total Bond Market
BND
$151B
$350K 0.03%
+4,720
ECL icon
222
Ecolab
ECL
$86.8B
$343K 0.03%
+1,306
AMT icon
223
American Tower
AMT
$85.4B
$342K 0.03%
+1,948
GLPI icon
224
Gaming and Leisure Properties
GLPI
$13.6B
$337K 0.03%
+7,546
WST icon
225
West Pharmaceutical
WST
$17.9B
$332K 0.03%
+1,205