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
JBND icon
101
JPMorgan Active Bond ETF
JBND
$7.41B
$295K 0.21%
5,479
-175
MNST icon
102
Monster Beverage
MNST
$75.2B
$294K 0.21%
4,063
-2,128
JNJ icon
103
Johnson & Johnson
JNJ
$542B
$286K 0.2%
1,168
-734
VST icon
104
Vistra
VST
$56.4B
$281K 0.2%
1,868
-375
EMB icon
105
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$272K 0.19%
2,894
-511
PPG icon
106
PPG Industries
PPG
$24.7B
$269K 0.19%
+2,513
NUMG icon
107
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$265K 0.19%
6,462
-115
TSM icon
108
TSMC
TSM
$2.1T
$263K 0.19%
778
+21
AZN icon
109
AstraZeneca
AZN
$291B
$252K 0.18%
1,277
-1,285
MRK icon
110
Merck
MRK
$272B
$250K 0.18%
2,080
-1,575
LSTR icon
111
Landstar System
LSTR
$6.12B
$248K 0.18%
1,548
+73
USHY icon
112
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.8B
$248K 0.18%
6,728
-507
HD icon
113
Home Depot
HD
$331B
$247K 0.18%
750
-220
ABBV icon
114
AbbVie
ABBV
$349B
$243K 0.17%
1,117
-914
IBP icon
115
Installed Building Products
IBP
$8.04B
$240K 0.17%
905
+40
AWK icon
116
American Water Works
AWK
$25.8B
$237K 0.17%
1,742
+23
XLRE icon
117
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.74B
$237K 0.17%
5,803
+319
MDT icon
118
Medtronic
MDT
$106B
$235K 0.17%
2,708
-531
IWR icon
119
iShares Russell Mid-Cap ETF
IWR
$52.1B
$232K 0.17%
2,386
MA icon
120
Mastercard
MA
$452B
$232K 0.17%
464
-201
JKHY icon
121
Jack Henry & Associates
JKHY
$10.9B
$229K 0.16%
1,451
+78
FDL icon
122
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.24B
$227K 0.16%
+4,477
DVY icon
123
iShares Select Dividend ETF
DVY
$22.4B
$227K 0.16%
1,500
T icon
124
AT&T
T
$178B
$222K 0.16%
+7,656
EME icon
125
Emcor
EME
$39.3B
$216K 0.15%
+293
3 4
5
6 7