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
$1.29B
$210K 0.15%
+4,659
HON icon
127
Honeywell
HON
$134B
$205K 0.15%
+905
LLY icon
128
Eli Lilly
LLY
$776B
$204K 0.15%
222
-225
LIN icon
129
Linde
LIN
$237B
$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
$6.3B
$195K 0.14%
11,231
-7,169
SAN icon
131
Banco Santander
SAN
$173B
$130K 0.09%
11,540
-1,241
GRNY
132
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.36B
– –
-8,636
XLC icon
133
State Street Communication Services Select Sector SPDR ETF
XLC
$25.5B
– –
-1,754
TMO icon
134
Thermo Fisher Scientific
TMO
$174B
– –
-456
SOFI icon
135
SoFi Technologies
SOFI
$23.9B
– –
-13,757
SBUX icon
136
Starbucks
SBUX
$112B
– –
-5,058
RLI icon
137
RLI Corp
RLI
$4.73B
– –
-3,133
QCOM icon
138
Qualcomm
QCOM
$160B
– –
-1,670
PEP icon
139
PepsiCo
PEP
$211B
– –
-4,366
PANW icon
140
Palo Alto Networks
PANW
$148B
– –
-3,441
ORN icon
141
Orion Group Holdings
ORN
$490M
– –
-12,084
ORCL icon
142
Oracle
ORCL
$497B
– –
-1,793
NWG icon
143
NatWest
NWG
$62.5B
– –
-10,374
MU icon
144
Micron Technology
MU
$592B
– –
-935
MCD icon
145
McDonald's
MCD
$206B
– –
-847
MC icon
146
Moelis & Co
MC
$5.16B
– –
-3,221
LRCX icon
147
Lam Research
LRCX
$324B
– –
-3,191
KMT icon
148
Kennametal
KMT
$3.02B
– –
-7,972
FTGC icon
149
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.65B
– –
-9,563
EXPE icon
150
Expedia Group
EXPE
$30B
– –
-1,688
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