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
$331M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$30.1M
3
+$27.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$23.2M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$17.3M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 12.96%
2 Materials 10.82%
3 Technology 7.31%
4 Financials 4.49%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.61M 0.79%
+9,908
27
$2.58M 0.78%
+8,463
28
$2.49M 0.75%
+9,499
29
$2.46M 0.75%
+18,750
30
$2.39M 0.72%
+53,414
31
$2.37M 0.72%
+8,634
32
$2.36M 0.72%
+2,490
33
$2.34M 0.71%
+20,484
34
$2.31M 0.7%
+14,235
35
$2.29M 0.69%
+17,030
36
$2.28M 0.69%
+20,839
37
$2.18M 0.66%
+23,770
38
$2.15M 0.65%
+29,158
39
$2.14M 0.65%
+10,951
40
$2.11M 0.64%
+21,672
41
$2.11M 0.64%
+39,568
42
$2.06M 0.62%
+14,076
43
$1.99M 0.6%
+2,244
44
$1.94M 0.59%
+46,421
45
$1.77M 0.53%
+3,022
46
$1.69M 0.51%
+3,553
47
$1.41M 0.43%
+52,497
48
$1.37M 0.41%
+5,273
49
$1.37M 0.41%
+5,353
50
$1.35M 0.41%
+3,729
1
2
3 4 5