We are live on ! Find out more
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
NUSC icon
126
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
$210K 0.15%
+4,659
HON icon
127
Honeywell
HON
$142B
$205K 0.15%
+905
LLY icon
128
Eli Lilly
LLY
$1.02T
$204K 0.15%
222
-225
LIN icon
129
Linde
LIN
$243B
$203K 0.14%
410
-273
PDBC icon
130
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.89B
$195K 0.14%
11,231
-7,169
SAN icon
131
Banco Santander
SAN
$185B
$130K 0.09%
11,540
-1,241
AXON icon
132
Axon Enterprise
AXON
$35.4B
– –
-788
BR icon
133
Broadridge
BR
$16.7B
– –
-1,221
ORN icon
134
Orion Group Holdings
ORN
$596M
– –
-12,084
PANW icon
135
Palo Alto Networks
PANW
$229B
– –
-3,441
RLI icon
136
RLI Corp
RLI
$5.02B
– –
-3,133
SBUX icon
137
Starbucks
SBUX
$117B
– –
-5,058
SOFI icon
138
SoFi Technologies
SOFI
$21.2B
– –
-13,757
TMO icon
139
Thermo Fisher Scientific
TMO
$174B
– –
-456
XLC icon
140
State Street Communication Services Select Sector SPDR ETF
XLC
$24.1B
– –
-1,754
GRNY
141
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.34B
– –
-8,636
ABT icon
142
Abbott
ABT
$152B
– –
-1,628
APH icon
143
Amphenol
APH
$190B
– –
-1,528
CRWD icon
144
CrowdStrike
CRWD
$175B
– –
-902
DIS icon
145
Walt Disney
DIS
$174B
– –
-2,359
EXPE icon
146
Expedia Group
EXPE
$27B
– –
-1,688
FTGC icon
147
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.53B
– –
-9,563
KMT icon
148
Kennametal
KMT
$2.65B
– –
-7,972
LRCX icon
149
Lam Research
LRCX
$464B
– –
-3,191
MC icon
150
Moelis & Co
MC
$5.17B
– –
-3,221
3 4 5
6
7