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 | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$86.9B
| $2.64M | 0.81% |
9,450
-723
| -7% | -$202K |
|
27
Blackrock
BLK
$173B
| $2.53M | 0.78% |
2,415
-103
| -4% | -$108K |
|
28
Home Depot
HD
$404B
| $2.45M | 0.75% |
6,691
-1,351
| -17% | -$495K |
|
29
Procter & Gamble
PG
$370B
| $2.41M | 0.74% |
15,150
-468
| -3% | -$74.6K |
|
30
Paychex
PAYX
$49B
| $2.41M | 0.74% |
16,591
-439
| -3% | -$63.9K |
|
31
McDonald's
MCD
$225B
| $2.4M | 0.74% |
8,229
-293
| -3% | -$85.6K |
|
32
Illinois Tool Works
ITW
$76.4B
| $2.29M | 0.7% |
9,255
-329
| -3% | -$81.3K |
|
33
Accenture
ACN
$160B
| $2.27M | 0.7% |
7,588
-607
| -7% | -$181K |
|
34
NextEra Energy, Inc.
NEE
$150B
| $2.25M | 0.69% |
32,477
-870
| -3% | -$60.4K |
|
35
Phillips 66
PSX
$54.1B
| $2.21M | 0.68% |
18,557
-425
| -2% | -$50.7K |
|
36
Mondelez International
MDLZ
$80B
| $2.21M | 0.68% |
32,708
-830
| -2% | -$56K |
|
37
Johnson & Johnson
JNJ
$429B
| $2.13M | 0.65% |
13,932
-639
| -4% | -$97.6K |
|
38
Costco
COST
$416B
| $2.05M | 0.63% |
2,066
-120
| -5% | -$119K |
|
39
American Water Works
AWK
$27.6B
| $1.96M | 0.6% |
14,076
-378
| -3% | -$52.6K |
|
40
Starbucks
SBUX
$102B
| $1.94M | 0.6% |
21,207
-833
| -4% | -$76.3K |
|
41
Comcast
CMCSA
$126B
| $1.9M | 0.59% |
53,343
-775
| -1% | -$27.7K |
|
42
Zoetis
ZTS
$67.8B
| $1.71M | 0.53% |
10,954
-292
| -3% | -$45.5K |
|
43
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.69M | 0.52% |
19,341
-7,131
| -27% | -$622K |
|
44
Linde
LIN
$222B
| $1.6M | 0.49% |
3,417
-125
| -4% | -$58.6K |
|
45
Walmart
WMT
$781B
| $1.58M | 0.48% |
16,111
-1,036
| -6% | -$101K |
|
46
Amazon
AMZN
$2.4T
| $1.5M | 0.46% |
6,850
+302
| +5% | +$66.3K |
|
|
VBIL
47
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.28B
| $1.49M | 0.46% |
19,787
-4,136
| -17% | -$312K |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $1.44M | 0.44% |
1,953
+57
| +3% | +$42.1K |
|
49
Ecolab
ECL
$77.9B
| $1.42M | 0.44% |
5,266
-115
| -2% | -$31K |
|
50
JPMorgan Chase
JPM
$824B
| $1.42M | 0.44% |
4,888
-141
| -3% | -$40.9K |
|