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
ABT icon
26
Abbott
ABT
$224B
$2.66M 0.79%
19,872
-81
EMR icon
27
Emerson Electric
EMR
$72.8B
$2.64M 0.78%
20,108
-96
CSCO icon
28
Cisco
CSCO
$277B
$2.63M 0.78%
38,379
-236
JNJ icon
29
Johnson & Johnson
JNJ
$465B
$2.57M 0.76%
13,876
-56
PSX icon
30
Phillips 66
PSX
$52.2B
$2.51M 0.74%
18,488
-69
MCD icon
31
McDonald's
MCD
$220B
$2.48M 0.73%
8,175
-54
NEE icon
32
NextEra Energy
NEE
$174B
$2.45M 0.72%
32,397
-80
ITW icon
33
Illinois Tool Works
ITW
$72.7B
$2.41M 0.71%
9,224
-31
PG icon
34
Procter & Gamble
PG
$354B
$2.21M 0.65%
14,400
-750
PAYX icon
35
Paychex
PAYX
$45.5B
$2.1M 0.62%
16,542
-49
MDLZ icon
36
Mondelez International
MDLZ
$80.8B
$2.04M 0.6%
32,696
-12
COST icon
37
Costco
COST
$415B
$1.99M 0.59%
2,154
+88
AWK icon
38
American Water Works
AWK
$28.1B
$1.95M 0.58%
14,044
-32
ACN icon
39
Accenture
ACN
$148B
$1.92M 0.57%
7,786
+198
VTWO icon
40
Vanguard Russell 2000 ETF
VTWO
$12.8B
$1.89M 0.56%
19,295
-46
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.06T
$1.85M 0.55%
7,629
+856
SBUX icon
42
Starbucks
SBUX
$97B
$1.82M 0.54%
21,490
+283
WMT icon
43
Walmart
WMT
$859B
$1.74M 0.51%
16,876
+765
AMZN icon
44
Amazon
AMZN
$2.27T
$1.71M 0.5%
7,775
+925
ZTS icon
45
Zoetis
ZTS
$63.8B
$1.68M 0.5%
11,504
+550
CMCSA icon
46
Comcast
CMCSA
$109B
$1.62M 0.48%
51,701
-1,642
LIN icon
47
Linde
LIN
$211B
$1.58M 0.47%
3,321
-96
JPM icon
48
JPMorgan Chase
JPM
$810B
$1.54M 0.46%
4,888
LLY icon
49
Eli Lilly
LLY
$720B
$1.47M 0.43%
1,923
+1,078
META icon
50
Meta Platforms (Facebook)
META
$1.8T
$1.42M 0.42%
1,940
-13
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