PFW

Petros Family Wealth Portfolio holdings

AUM $150M
1-Year Est. Return 26.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$4.62M
3
+$3.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.59M
5
AAPL icon
Apple
AAPL
+$2.48M

Top Sells

1
+$3.12M
2
+$1.04M
3
+$877K
4
CRWD icon
CrowdStrike
CRWD
+$760K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$754K

Sector Composition

1 Technology 22.72%
2 Financials 9.89%
3 Industrials 7.36%
4 Healthcare 5.74%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.75T
$8.51M 5.66%
31,291
+9,138
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$710B
$7.86M 5.24%
11,532
+228
AVDE icon
3
Avantis International Equity ETF
AVDE
$12.7B
$5.84M 3.89%
70,910
+20,065
MSFT icon
4
Microsoft
MSFT
$3.5T
$5.31M 3.54%
10,983
+1,649
VO icon
5
Vanguard Mid-Cap ETF
VO
$94.2B
$4.91M 3.27%
16,902
+16,187
NVDA icon
6
NVIDIA
NVDA
$4.53T
$4.79M 3.19%
25,708
+6,089
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$205B
$4.62M 3.08%
+73,981
QGRO icon
8
American Century US Quality Growth ETF
QGRO
$2.32B
$4.13M 2.75%
36,082
+358
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$109B
$3.14M 2.09%
47,627
+6,378
KLAC icon
10
KLA
KLAC
$203B
$3.04M 2.02%
2,502
+371
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$3.01M 2%
+55,951
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.03T
$2.93M 1.95%
9,335
-9,955
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$2.73M 1.82%
45,390
+2,127
JPM icon
14
JPMorgan Chase
JPM
$812B
$2.61M 1.74%
8,097
+2,401
IVV icon
15
iShares Core S&P 500 ETF
IVV
$765B
$2.59M 1.73%
+3,788
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.02T
$2.5M 1.66%
7,980
+2,641
AMZN icon
17
Amazon
AMZN
$2.55T
$2.5M 1.66%
10,812
+1,511
UNH icon
18
UnitedHealth
UNH
$319B
$2.08M 1.39%
6,313
-1,131
CSCO icon
19
Cisco
CSCO
$304B
$1.74M 1.16%
22,598
-7,503
AVEM icon
20
Avantis Emerging Markets Equity ETF
AVEM
$18.2B
$1.65M 1.1%
21,361
+1,657
EMR icon
21
Emerson Electric
EMR
$83.9B
$1.63M 1.08%
12,260
+2,669
BAC icon
22
Bank of America
BAC
$375B
$1.62M 1.08%
29,440
+9,316
COST icon
23
Costco
COST
$434B
$1.59M 1.06%
1,844
+239
BLK icon
24
Blackrock
BLK
$174B
$1.54M 1.03%
1,443
-416
AMGN icon
25
Amgen
AMGN
$186B
$1.53M 1.02%
4,674
+1,302
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