PFW

Petros Family Wealth Portfolio holdings

AUM $119M
1-Year Est. Return 24.86%
This Quarter Est. Return
1 Year Est. Return
+24.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$9.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$584K
3
+$442K
4
WTW icon
Willis Towers Watson
WTW
+$419K
5
AVGO icon
Broadcom
AVGO
+$414K

Top Sells

1
+$903K
2
+$864K
3
+$587K
4
ABT icon
Abbott
ABT
+$566K
5
PYPL icon
PayPal
PYPL
+$380K

Sector Composition

1 Technology 26.93%
2 Financials 11.07%
3 Industrials 8.43%
4 Healthcare 8.33%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$707B
$7.53M 6.3%
11,304
+49
AAPL icon
2
Apple
AAPL
$4.11T
$5.64M 4.72%
22,153
-235
MSFT icon
3
Microsoft
MSFT
$3.61T
$4.83M 4.05%
9,334
+333
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.79T
$4.7M 3.93%
19,290
+4,485
QGRO icon
5
American Century US Quality Growth ETF
QGRO
$2.17B
$4.09M 3.42%
35,724
-7,551
AVDE icon
6
Avantis International Equity ETF
AVDE
$11.3B
$4.01M 3.36%
50,845
+2,425
NVDA icon
7
NVIDIA
NVDA
$4.4T
$3.66M 3.06%
19,619
-337
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$104B
$2.69M 2.25%
41,249
+370
UNH icon
9
UnitedHealth
UNH
$305B
$2.57M 2.15%
7,444
-1,029
COWZ icon
10
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$2.49M 2.08%
43,263
+1,075
KLAC icon
11
KLA
KLAC
$162B
$2.3M 1.92%
2,131
+50
BLK icon
12
Blackrock
BLK
$171B
$2.17M 1.81%
1,859
+59
CSCO icon
13
Cisco
CSCO
$315B
$2.06M 1.72%
30,101
+724
AMZN icon
14
Amazon
AMZN
$2.46T
$2.04M 1.71%
9,301
+140
IWM icon
15
iShares Russell 2000 ETF
IWM
$74.6B
$1.88M 1.58%
7,778
+123
JPM icon
16
JPMorgan Chase
JPM
$863B
$1.8M 1.5%
5,696
-76
SYK icon
17
Stryker
SYK
$135B
$1.74M 1.46%
4,714
+178
COST icon
18
Costco
COST
$391B
$1.49M 1.24%
1,605
+130
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$15.3B
$1.48M 1.24%
19,704
+969
TSLA icon
20
Tesla
TSLA
$1.49T
$1.41M 1.18%
3,163
+68
AVGO icon
21
Broadcom
AVGO
$1.92T
$1.37M 1.14%
4,146
+1,254
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.77T
$1.3M 1.09%
5,339
-111
META icon
23
Meta Platforms (Facebook)
META
$1.64T
$1.27M 1.06%
1,726
+6
EMR icon
24
Emerson Electric
EMR
$78.8B
$1.26M 1.05%
9,591
+272
EBIT
25
Harbor AlphaEdge Small Cap Earners ETF
EBIT
$9.79M
$1.25M 1.04%
36,682
-65
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