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PA
PW Advisors Portfolio holdings
AUM
$133M
This Fund
S&P 500
This Quarter
Est. Return
+1.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
99.56%
Top 10 Holdings %
Top 10 Hldgs %
73.42%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $655K | 0.53% |
+6,394
| New | +$658K |
|
27
Vanguard Value ETF
VTV
$187B
| $641K | 0.51% |
+3,354
| New | +$631K |
|
28
Vanguard Growth ETF
VUG
$223B
| $634K | 0.51% |
+7,800
| New | +$633K |
|
29
iShares Russell 2000 Value ETF
IWN
$14.3B
| $392K | 0.32% |
+2,166
| New | +$389K |
|
30
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $306K | 0.25% |
+6,856
| New | +$306K |
|
31
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $288K | 0.23% |
+3,026
| New | +$285K |
|
|
DFSU
32
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
| $251K | 0.2% |
+5,779
| New | +$248K |
|
33
Vanguard Small-Cap Growth ETF
VBK
$23.7B
| $250K | 0.2% |
+826
| New | +$249K |
|
34
Nuveen ESG Large-Cap ETF
NULC
$65.4M
| $209K | 0.17% |
+4,361
| New | +$225K |
|
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