PA
PFW Advisors Portfolio holdings
AUM
$325M
This Quarter Return
+7.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+1.9%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
51.97%
Holding
130
New
9
Increased
17
Reduced
85
Closed
5
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$410K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$381K |
| 3 |
CrowdStrike
CRWD
|
$244K |
| 4 |
Primoris Services
PRIM
|
$243K |
| 5 |
O'Reilly Automotive
ORLY
|
$233K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.02M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$766K |
| 3 |
Coca-Cola
KO
|
$686K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$686K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$643K |
Sector Composition
| 1 | Consumer Staples | 12.77% |
| 2 | Materials | 11.26% |
| 3 | Technology | 7.47% |
| 4 | Financials | 5.26% |
| 5 | Industrials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coca-Cola
KO
$297B
| $32.3M | 9.92% |
455,909
-9,702
| -2% | -$686K |
|
2
Vulcan Materials
VMC
$38.5B
| $31.3M | 9.64% |
120,190
| – | – |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $28.3M | 8.71% |
66,710
-2,400
| -3% | -$1.02M |
|
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $22.2M | 6.82% |
114,125
-3,944
| -3% | -$766K |
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $16.8M | 5.18% |
183,040
-5,556
| -3% | -$511K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.55M | 2.94% |
193,147
-10,539
| -5% | -$521K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.79M | 2.7% |
154,222
-9,623
| -6% | -$549K |
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.91M | 2.13% |
143,231
-14,226
| -9% | -$686K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.39M | 1.97% |
64,450
-745
| -1% | -$73.9K |
|
10
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $6.36M | 1.96% |
91,514
-954
| -1% | -$66.3K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $6.32M | 1.95% |
29,303
-1,135
| -4% | -$245K |
|
|
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.18M | 1.9% |
61,479
+3,793
| +7% | +$381K |
|
13
Vanguard Total Bond Market
BND
$134B
| $6M | 1.85% |
81,510
-1,062
| -1% | -$78.2K |
|
14
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $5.95M | 1.83% |
128,665
-1,510
| -1% | -$69.8K |
|
15
Apple
AAPL
$3.45T
| $4.68M | 1.44% |
22,792
-2,107
| -8% | -$432K |
|
16
PGIM Active High Yield Bond ETF
PHYL
$420M
| $4.66M | 1.43% |
131,236
-576
| -0.4% | -$20.4K |
|
17
Microsoft
MSFT
$3.77T
| $4.33M | 1.33% |
8,704
-1,136
| -12% | -$565K |
|
18
NVIDIA
NVDA
$4.24T
| $3.86M | 1.19% |
24,423
-983
| -4% | -$155K |
|
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $3.68M | 1.13% |
41,184
-7,190
| -15% | -$643K |
|
20
iShares MSCI ACWI ETF
ACWI
$22B
| $3.22M | 0.99% |
25,022
+447
| +2% | +$57.5K |
|
21
Visa
V
$683B
| $3.03M | 0.93% |
8,533
-205
| -2% | -$72.8K |
|
22
Intercontinental Exchange
ICE
$101B
| $2.91M | 0.89% |
15,834
-793
| -5% | -$145K |
|
23
Abbott
ABT
$231B
| $2.71M | 0.83% |
19,953
-503
| -2% | -$68.4K |
|
24
Emerson Electric
EMR
$74.3B
| $2.69M | 0.83% |
20,204
-805
| -4% | -$107K |
|
25
Cisco
CSCO
$274B
| $2.68M | 0.82% |
38,615
-1,213
| -3% | -$84.2K |
|