PA
PFW Advisors Portfolio holdings
AUM
$325M
This Quarter Return
+5.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
–
Cap. Flow
+$300M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.48%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Coca-Cola
KO
|
$29.7M |
| 2 |
Vulcan Materials
VMC
|
$27M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$21.9M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$20M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$15.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 13.21% |
| 2 | Materials | 10.56% |
| 3 | Technology | 6.23% |
| 4 | Consumer Discretionary | 3.8% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$79.5B
| $2.27M | 0.76% |
+30,689
| New | +$2.27M |
|
27
Procter & Gamble
PG
$368B
| $2.27M | 0.76% |
+14,425
| New | +$2.27M |
|
28
Abbott
ABT
$231B
| $2.25M | 0.75% |
+21,394
| New | +$2.25M |
|
29
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $2.24M | 0.75% |
+29,006
| New | +$2.24M |
|
30
Vanguard Russell 1000 ETF
VONE
$6.65B
| $2.2M | 0.73% |
+10,861
| New | +$2.2M |
|
31
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.19M | 0.73% |
+9,922
| New | +$2.19M |
|
32
Starbucks
SBUX
$100B
| $2.18M | 0.73% |
+21,560
| New | +$2.18M |
|
33
American Tower
AMT
$95.5B
| $2.15M | 0.72% |
+11,500
| New | +$2.15M |
|
34
NextEra Energy, Inc.
NEE
$148B
| $2.09M | 0.7% |
+30,341
| New | +$2.09M |
|
35
Emerson Electric
EMR
$74.3B
| $2M | 0.67% |
+20,914
| New | +$2M |
|
36
Cisco
CSCO
$274B
| $1.97M | 0.66% |
+36,715
| New | +$1.97M |
|
37
Intercontinental Exchange
ICE
$101B
| $1.9M | 0.63% |
+16,677
| New | +$1.9M |
|
38
Blackrock
BLK
$175B
| $1.76M | 0.59% |
+2,530
| New | +$1.76M |
|
39
iShares MSCI ACWI ETF
ACWI
$22B
| $1.67M | 0.56% |
+17,381
| New | +$1.67M |
|
40
UnitedHealth
UNH
$281B
| $1.63M | 0.54% |
+3,214
| New | +$1.63M |
|
41
Costco
COST
$418B
| $1.62M | 0.54% |
+2,873
| New | +$1.62M |
|
42
Clorox
CLX
$14.5B
| $1.56M | 0.52% |
+9,696
| New | +$1.56M |
|
43
Linde
LIN
$224B
| $1.54M | 0.51% |
+4,033
| New | +$1.54M |
|
44
Eversource Energy
ES
$23.8B
| $1.48M | 0.49% |
+22,078
| New | +$1.48M |
|
45
Air Products & Chemicals
APD
$65.5B
| $1.17M | 0.39% |
+4,041
| New | +$1.17M |
|
46
Nike
NKE
$114B
| $1.15M | 0.38% |
+10,622
| New | +$1.15M |
|
47
Comcast
CMCSA
$125B
| $1.15M | 0.38% |
+24,889
| New | +$1.15M |
|
48
Amgen
AMGN
$155B
| $1.13M | 0.38% |
+4,299
| New | +$1.13M |
|
49
Analog Devices
ADI
$124B
| $1.11M | 0.37% |
+6,033
| New | +$1.11M |
|
50
NVIDIA
NVDA
$4.24T
| $1.09M | 0.36% |
+2,674
| New | +$1.09M |
|