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
ADI icon
26
Analog Devices
ADI
$192B
$1.54M 1.1%
4,855
+21
BLK icon
27
Blackrock
BLK
$164B
$1.54M 1.1%
1,599
+156
BAC icon
28
Bank of America
BAC
$375B
$1.54M 1.1%
31,530
+2,090
RTX icon
29
RTX Corp
RTX
$233B
$1.52M 1.08%
7,873
+739
EBIT
30
Harbor AlphaEdge Small Cap Earners ETF
EBIT
$12.4M
$1.49M 1.06%
42,415
+5,104
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.39M 0.99%
13,965
-813
PULS icon
32
PGIM Ultra Short Bond ETF
PULS
$15.5B
$1.33M 0.95%
26,903
+1,372
EMR icon
33
Emerson Electric
EMR
$79.5B
$1.3M 0.93%
9,927
-2,333
LOW icon
34
Lowe's Companies
LOW
$136B
$1.24M 0.88%
5,241
+482
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$178B
$1.21M 0.86%
13,383
-1,991
SYK icon
36
Stryker
SYK
$126B
$1.17M 0.83%
3,561
+191
IBTP
37
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$252M
$1.05M 0.75%
41,143
+21,098
ICE icon
38
Intercontinental Exchange
ICE
$88.9B
$1.05M 0.75%
6,681
+651
TJX icon
39
TJX Companies
TJX
$174B
$1.04M 0.74%
6,526
-110
NEE icon
40
NextEra Energy
NEE
$198B
$998K 0.71%
10,748
+1,517
META icon
41
Meta Platforms (Facebook)
META
$1.72T
$994K 0.71%
1,737
-339
IUSB icon
42
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$983K 0.7%
21,282
-2,069
KO icon
43
Coca-Cola
KO
$325B
$979K 0.7%
12,877
+8,536
IWM icon
44
iShares Russell 2000 ETF
IWM
$76.7B
$956K 0.68%
3,855
-359
AMD icon
45
Advanced Micro Devices
AMD
$546B
$945K 0.67%
4,646
-981
TMUS icon
46
T-Mobile US
TMUS
$201B
$899K 0.64%
4,279
+892
WMT icon
47
Walmart Inc
WMT
$1.02T
$878K 0.63%
7,063
-2,528
ISRG icon
48
Intuitive Surgical
ISRG
$167B
$845K 0.6%
1,832
-84
QQQ icon
49
Invesco QQQ Trust
QQQ
$437B
$805K 0.57%
1,395
+11
AVGO icon
50
Broadcom
AVGO
$1.98T
$776K 0.55%
2,507
-905
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