PA
PFW Advisors Portfolio holdings
AUM
$325M
This Quarter Return
+9.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+11%)
Cap. Flow
+$3.25M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
52.68%
Holding
128
New
11
Increased
50
Reduced
52
Closed
6
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.67M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.2M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.17M |
| 4 |
Apple
AAPL
|
$575K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$487K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.56M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.24M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.15M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.07M |
| 5 |
Landstar System
LSTR
|
$295K |
Sector Composition
| 1 | Consumer Staples | 12.36% |
| 2 | Materials | 10.46% |
| 3 | Technology | 6.8% |
| 4 | Consumer Discretionary | 3.85% |
| 5 | Financials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$229B
| $2.34M | 0.75% |
21,230
-214
| -1% | -$23.6K |
|
27
Procter & Gamble
PG
$368B
| $2.32M | 0.74% |
15,807
+1,382
| +10% | +$203K |
|
28
Vanguard Mid-Cap ETF
VO
$86.7B
| $2.31M | 0.74% |
9,948
+26
| +0.3% | +$6.05K |
|
29
Vanguard Russell 1000 ETF
VONE
$6.58B
| $2.31M | 0.74% |
10,650
-211
| -2% | -$45.8K |
|
30
American Tower
AMT
$95.3B
| $2.25M | 0.72% |
10,412
-847
| -8% | -$183K |
|
31
Johnson & Johnson
JNJ
$428B
| $2.23M | 0.71% |
14,237
+493
| +4% | +$77.3K |
|
32
Intercontinental Exchange
ICE
$100B
| $2.23M | 0.71% |
17,362
-379
| -2% | -$48.7K |
|
33
Mondelez International
MDLZ
$79.6B
| $2.21M | 0.7% |
30,447
-449
| -1% | -$32.5K |
|
34
Blackrock
BLK
$172B
| $2.16M | 0.69% |
2,665
-70
| -3% | -$56.8K |
|
35
Paychex
PAYX
$49.8B
| $2.13M | 0.68% |
17,870
-379
| -2% | -$45.1K |
|
36
Emerson Electric
EMR
$73.5B
| $2.12M | 0.68% |
21,788
-2
| -0% | -$195 |
|
37
Starbucks
SBUX
$99.4B
| $2.11M | 0.68% |
22,023
-398
| -2% | -$38.2K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $2.09M | 0.67% |
34,400
+1,592
| +5% | +$96.7K |
|
39
Comcast
CMCSA
$125B
| $2.09M | 0.67% |
47,603
+146
| +0.3% | +$6.4K |
|
40
Cisco
CSCO
$268B
| $1.94M | 0.62% |
38,468
+1,432
| +4% | +$72.3K |
|
41
Costco
COST
$417B
| $1.87M | 0.6% |
2,832
-38
| -1% | -$25.1K |
|
42
iShares MSCI ACWI ETF
ACWI
$21.8B
| $1.79M | 0.57% |
17,568
+187
| +1% | +$19K |
|
43
Eversource Energy
ES
$23.6B
| $1.79M | 0.57% |
28,949
+44
| +0.2% | +$2.72K |
|
44
UnitedHealth
UNH
$281B
| $1.77M | 0.56% |
3,357
+69
| +2% | +$36.3K |
|
45
Clorox
CLX
$14.4B
| $1.55M | 0.5% |
10,901
-51
| -0.5% | -$7.27K |
|
46
Linde
LIN
$223B
| $1.48M | 0.47% |
3,605
-428
| -11% | -$176K |
|
47
NVIDIA
NVDA
$4.19T
| $1.43M | 0.46% |
2,883
+209
| +8% | +$104K |
|
48
Amgen
AMGN
$154B
| $1.33M | 0.43% |
4,635
+143
| +3% | +$41.2K |
|
49
Analog Devices
ADI
$121B
| $1.2M | 0.38% |
6,037
+4
| +0.1% | +$794 |
|
50
Stryker
SYK
$148B
| $1.18M | 0.38% |
3,949
+87
| +2% | +$26.1K |
|