PFW

Petros Family Wealth Portfolio holdings

AUM $140M
1-Year Est. Return 29.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
-$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$887K
3
+$714K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$671K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$655K

Top Sells

1
+$1.21M
2
+$1.06M
3
+$755K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$707K
5
PANW icon
Palo Alto Networks
PANW
+$634K

Sector Composition

1 Technology 18.13%
2 Industrials 7.85%
3 Financials 7.78%
4 Healthcare 5.17%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$730B
$8.07M 5.75%
12,411
+879
AAPL icon
2
Apple
AAPL
$3.93T
$6.76M 4.82%
26,655
-4,636
AVDE icon
3
Avantis International Equity ETF
AVDE
$15.4B
$6.66M 4.74%
78,446
+7,536
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$218B
$5.39M 3.84%
84,147
+10,166
VO icon
5
Vanguard Mid-Cap ETF
VO
$24.6B
$5.3M 3.78%
73,848
+6,240
QGRO icon
6
American Century US Quality Growth ETF
QGRO
$2.18B
$4.63M 3.3%
44,091
+8,009
MSFT icon
7
Microsoft
MSFT
$3.16T
$3.59M 2.56%
9,703
-1,280
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$116B
$3.51M 2.5%
51,941
+4,314
NVDA icon
9
NVIDIA
NVDA
$5.26T
$3.47M 2.47%
19,904
-5,804
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$3.34M 2.38%
+40,428
KLAC icon
11
KLA
KLAC
$248B
$3.31M 2.36%
2,249
-253
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.14M 2.24%
58,054
+2,103
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$18B
$3.12M 2.22%
49,883
+4,493
JPM icon
14
JPMorgan Chase
JPM
$836B
$2.19M 1.56%
7,456
-641
IVV icon
15
iShares Core S&P 500 ETF
IVV
$789B
$2.07M 1.48%
3,174
-614
AMGN icon
16
Amgen
AMGN
$183B
$2.02M 1.44%
5,752
+1,078
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$1.99M 1.42%
6,933
-2,402
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$23.3B
$1.93M 1.37%
23,941
+2,580
LHX icon
19
L3Harris
LHX
$59.8B
$1.89M 1.35%
5,472
+652
COST icon
20
Costco
COST
$443B
$1.77M 1.26%
1,778
-66
UNH icon
21
UnitedHealth
UNH
$323B
$1.75M 1.25%
6,476
+163
CSCO icon
22
Cisco
CSCO
$349B
$1.75M 1.25%
22,573
-25
AMZN icon
23
Amazon
AMZN
$2.81T
$1.74M 1.24%
8,334
-2,478
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.24T
$1.65M 1.17%
5,729
-2,251
PSX icon
25
Phillips 66
PSX
$66B
$1.57M 1.12%
8,642
+1,226
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