PA

PFW Advisors Portfolio holdings

AUM $318M
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$2.05M
3
+$1.15M
4
MA icon
Mastercard
MA
+$1.06M
5
AVGO icon
Broadcom
AVGO
+$791K

Top Sells

1
+$6.9M
2
+$6.02M
3
+$2.53M
4
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$2.31M
5
SBUX icon
Starbucks
SBUX
+$1.56M

Sector Composition

1 Consumer Staples 13.36%
2 Materials 10.53%
3 Technology 7.57%
4 Financials 5.05%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$325B
$34.5M 10.84%
453,109
-763
VMC icon
2
Vulcan Materials
VMC
$38.5B
$29.2M 9.18%
107,190
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$124B
$27.3M 8.58%
64,006
-264
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$73.4B
$23.7M 7.46%
111,015
-2,934
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$52.5B
$17.6M 5.55%
181,368
-1,066
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$222B
$12.2M 3.83%
189,923
+235
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$9.08M 2.86%
168,028
+45
WCPB
8
Weitz Core Plus Bond ETF
WCPB
$187M
$8.41M 2.65%
+332,721
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.96M 2.19%
122,506
-6,572
VBIL
10
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$6.69B
$6.92M 2.18%
91,463
+27,152
BLV icon
11
Vanguard Long-Term Bond ETF
BLV
$6.02B
$6.69M 2.1%
97,243
+1,954
IWM icon
12
iShares Russell 2000 ETF
IWM
$77.8B
$6.16M 1.94%
24,835
-2,021
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.6B
$6.14M 1.93%
61,077
-14,084
AAPL icon
14
Apple
AAPL
$4.01T
$5.96M 1.87%
23,475
-10
NVDA icon
15
NVIDIA
NVDA
$4.91T
$4.13M 1.3%
23,700
+124
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.7B
$3.82M 1.2%
39,328
-7
JNJ icon
17
Johnson & Johnson
JNJ
$556B
$3.2M 1.01%
13,104
-174
MSFT icon
18
Microsoft
MSFT
$3.1T
$3.2M 1.01%
8,636
-987
ACWI icon
19
iShares MSCI ACWI ETF
ACWI
$31.1B
$3.18M 1%
22,968
-1,903
PSX icon
20
Phillips 66
PSX
$62.5B
$3.06M 0.96%
16,771
-383
NEE icon
21
NextEra Energy
NEE
$192B
$2.92M 0.92%
31,399
-34
CSCO icon
22
Cisco
CSCO
$346B
$2.75M 0.87%
35,475
-154
V icon
23
Visa
V
$604B
$2.6M 0.82%
8,611
+89
MCD icon
24
McDonald's
MCD
$218B
$2.42M 0.76%
7,791
+7
ICE icon
25
Intercontinental Exchange
ICE
$91B
$2.35M 0.74%
14,936
-15
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