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
$300M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$27M
3
+$21.9M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$20M
5
EEM icon
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 Change
in Stake 		Capital Flow
26
$2.27M 0.76%
+30,689
27
$2.27M 0.76%
+14,425
28
$2.25M 0.75%
+21,394
29
$2.24M 0.75%
+29,006
30
$2.2M 0.73%
+10,861
31
$2.19M 0.73%
+9,922
32
$2.18M 0.73%
+21,560
33
$2.15M 0.72%
+11,500
34
$2.09M 0.7%
+30,341
35
$2M 0.67%
+20,914
36
$1.97M 0.66%
+36,715
37
$1.9M 0.63%
+16,677
38
$1.76M 0.59%
+2,530
39
$1.67M 0.56%
+17,381
40
$1.63M 0.54%
+3,214
41
$1.62M 0.54%
+2,873
42
$1.56M 0.52%
+9,696
43
$1.54M 0.51%
+4,033
44
$1.48M 0.49%
+22,078
45
$1.17M 0.39%
+4,041
46
$1.15M 0.38%
+10,622
47
$1.15M 0.38%
+24,889
48
$1.13M 0.38%
+4,299
49
$1.11M 0.37%
+6,033
50
$1.09M 0.36%
+26,740
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