PWIA

Porter White Investment Advisors Portfolio holdings

AUM $233M
1-Year Est. Return 10.42%
This Quarter Est. Return
1 Year Est. Return
+10.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$9.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$893K
3
+$878K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$346K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$342K

Top Sells

1
+$180K
2
+$43.3K
3
+$12.5K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.4M 46.2%
2,150,412
+5,876
2
$31.7M 25.12%
920,164
+9,918
3
$7.35M 5.81%
315,232
-7,734
4
$5.42M 4.29%
113,878
+1,826
5
$4.59M 3.63%
98,909
-270
6
$2.71M 2.15%
82,521
-1,318
7
$2.68M 2.12%
18,881
+843
8
$1.51M 1.2%
36,194
+21,401
9
$1.38M 1.09%
53,766
+1,004
10
$1.16M 0.92%
49,042
+127
11
$1.16M 0.91%
+14,896
12
$1.02M 0.8%
41,822
+4,937
13
$894K 0.71%
11,888
+4,596
14
$878K 0.69%
+15,247
15
$842K 0.67%
35,901
+4,005
16
$765K 0.61%
13,968
+89
17
$623K 0.49%
1,530
18
$563K 0.45%
23,110
+3,407
19
$545K 0.43%
17,588
+1,618
20
$486K 0.38%
10,476
+1,150
21
$470K 0.37%
17,198
+3,462
22
$451K 0.36%
20,941
+5,826
23
$292K 0.23%
+5,469
24
$234K 0.19%
4,861
25
$223K 0.18%
+4,577