PA

PW Advisors Portfolio holdings

AUM $133M
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
$133M
AUM Growth
+$8.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2M
3
+$1.87M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.71M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.46M

Top Sells

1
+$3.36M
2
+$2.56M
3
+$2M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.14M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$178B
$616K 0.46%
3,141
-213
VUG icon
27
Vanguard Growth ETF
VUG
$231B
$521K 0.39%
7,152
-648
CGDV icon
28
Capital Group Dividend Value ETF
CGDV
$34.9B
$419K 0.31%
+9,856
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$13.9B
$407K 0.31%
2,148
-18
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$44.4B
$374K 0.28%
+6,605
BLOK icon
31
Amplify Blockchain Technology ETF
BLOK
$1.43B
$319K 0.24%
6,413
-45,504
IOO icon
32
iShares Global 100 ETF
IOO
$8.96B
$311K 0.23%
+2,567
NUSC icon
33
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$288K 0.22%
6,391
-465
ESGD icon
34
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$273K 0.2%
2,851
-175
DFSU icon
35
Dimensional US Sustainability Core 1 ETF
DFSU
$2.18B
$225K 0.17%
5,472
-307
EDV icon
36
Vanguard World Funds Extended Duration ETF
EDV
$3.88B
– –
-51,631
GOVT icon
37
iShares US Treasury Bond ETF
GOVT
$41.6B
– –
-86,890
NULC icon
38
Nuveen ESG Large-Cap ETF
NULC
$64.7M
– –
-4,361
VBK icon
39
Vanguard Small-Cap Growth ETF
VBK
$23.8B
– –
-826
VCLT icon
40
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.83B
– –
-14,466
1
2