PA

PFW Advisors Portfolio holdings

AUM $338M
1-Year Est. Return 12.56%
This Quarter Est. Return
1 Year Est. Return
+12.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$1.59M
3
+$823K
4
AAPL icon
Apple
AAPL
+$370K
5
HOOD icon
Robinhood
HOOD
+$273K

Top Sells

1
+$6M
2
+$4M
3
+$1.44M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$690K
5
UNP icon
Union Pacific
UNP
+$671K

Sector Composition

1 Consumer Staples 11.5%
2 Materials 11.29%
3 Technology 8.14%
4 Financials 5.37%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
1
Vulcan Materials
VMC
$39B
$33M 9.75%
107,190
-13,000
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$122B
$30.6M 9.04%
65,236
-1,474
KO icon
3
Coca-Cola
KO
$295B
$30.2M 8.93%
455,081
-828
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$64.4B
$23.2M 6.85%
113,836
-289
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$44.3B
$17.6M 5.2%
182,133
-907
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$178B
$10.8M 3.2%
180,767
+26,545
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$9.02M 2.67%
166,490
-26,657
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$7.37M 2.18%
138,038
-5,193
IWM icon
9
iShares Russell 2000 ETF
IWM
$69.9B
$6.66M 1.97%
27,534
-1,769
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$133B
$6.64M 1.96%
66,195
+1,745
BLV icon
11
Vanguard Long-Term Bond ETF
BLV
$5.82B
$6.58M 1.95%
92,898
+1,384
AAPL icon
12
Apple
AAPL
$3.74T
$6.17M 1.83%
24,245
+1,453
IUSB icon
13
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$6.02M 1.78%
128,921
+256
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$5.96M 1.76%
59,228
-2,251
VBIL
15
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.65B
$5.2M 1.54%
68,738
+48,951
NVDA icon
16
NVIDIA
NVDA
$4.46T
$4.78M 1.41%
25,626
+1,203
PHYL icon
17
PGIM Active High Yield Bond ETF
PHYL
$436M
$4.71M 1.39%
131,832
+596
MSFT icon
18
Microsoft
MSFT
$3.82T
$4.63M 1.37%
8,947
+243
EFA icon
19
iShares MSCI EAFE ETF
EFA
$68.2B
$3.81M 1.13%
40,761
-423
ACWI icon
20
iShares MSCI ACWI ETF
ACWI
$22.9B
$3.49M 1.03%
25,233
+211
V icon
21
Visa
V
$664B
$2.99M 0.89%
8,766
+233
HD icon
22
Home Depot
HD
$390B
$2.82M 0.83%
6,964
+273
BLK icon
23
Blackrock
BLK
$180B
$2.79M 0.83%
2,394
-21
VO icon
24
Vanguard Mid-Cap ETF
VO
$87.5B
$2.76M 0.82%
9,401
-49
ICE icon
25
Intercontinental Exchange
ICE
$87.9B
$2.7M 0.8%
16,033
+199
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