PA

PFW Advisors Portfolio holdings

AUM $331M
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
-$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$654K
3
+$557K
4
MSFT icon
Microsoft
MSFT
+$327K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$292K

Top Sells

1
+$1.62M
2
+$933K
3
+$490K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$457K
5
NKE icon
Nike
NKE
+$396K

Sector Composition

1 Consumer Staples 11.98%
2 Materials 10.63%
3 Technology 7.92%
4 Financials 5.1%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$303B
$31.7M 9.58%
453,872
-1,209
VMC icon
2
Vulcan Materials
VMC
$40.4B
$30.6M 9.23%
107,190
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$122B
$30.4M 9.19%
64,270
-966
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$69.9B
$24M 7.24%
113,949
+113
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$48.2B
$17.6M 5.3%
182,434
+301
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$202B
$11.8M 3.58%
189,688
+8,921
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$9.03M 2.73%
167,983
+1,493
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$7.54M 2.28%
75,161
+15,933
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$23.7B
$7.06M 2.13%
129,078
-8,960
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.9M 2.08%
69,051
+2,856
BLV icon
11
Vanguard Long-Term Bond ETF
BLV
$5.92B
$6.62M 2%
95,289
+2,391
IWM icon
12
iShares Russell 2000 ETF
IWM
$77.5B
$6.61M 2%
26,856
-678
AAPL icon
13
Apple
AAPL
$3.76T
$6.38M 1.93%
23,485
-760
IUSB icon
14
iShares Core Universal USD Bond ETF
IUSB
$34.8B
$6.02M 1.82%
129,289
+368
VBIL
15
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$4.68B
$4.85M 1.47%
64,311
-4,427
PHYL icon
16
PGIM Active High Yield Bond ETF
PHYL
$1.18B
$4.7M 1.42%
132,465
+633
MSFT icon
17
Microsoft
MSFT
$3.42T
$4.65M 1.41%
9,623
+676
NVDA icon
18
NVIDIA
NVDA
$4.53T
$4.4M 1.33%
23,576
-2,050
EFA icon
19
iShares MSCI EAFE ETF
EFA
$73.5B
$3.78M 1.14%
39,335
-1,426
ACWI icon
20
iShares MSCI ACWI ETF
ACWI
$26.4B
$3.52M 1.06%
24,871
-362
V icon
21
Visa
V
$633B
$2.99M 0.9%
8,522
-244
JNJ icon
22
Johnson & Johnson
JNJ
$527B
$2.75M 0.83%
13,278
-598
CSCO icon
23
Cisco
CSCO
$297B
$2.74M 0.83%
35,629
-2,750
VO icon
24
Vanguard Mid-Cap ETF
VO
$94.4B
$2.71M 0.82%
9,329
-72
EMR icon
25
Emerson Electric
EMR
$84B
$2.53M 0.77%
19,098
-1,010
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