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
$313M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$3.2M
3
+$1.17M
4
AAPL icon
Apple
AAPL
+$575K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$487K

Top Sells

1
+$3.56M
2
+$1.24M
3
+$1.15M
4
BND icon
Vanguard Total Bond Market
BND
+$1.07M
5
LSTR icon
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 Change
in Stake 		Capital Flow
26
$2.34M 0.75%
21,230
-214
27
$2.32M 0.74%
15,807
+1,382
28
$2.31M 0.74%
9,948
+26
29
$2.31M 0.74%
10,650
-211
30
$2.25M 0.72%
10,412
-847
31
$2.23M 0.71%
14,237
+493
32
$2.23M 0.71%
17,362
-379
33
$2.21M 0.7%
30,447
-449
34
$2.16M 0.69%
2,665
-70
35
$2.13M 0.68%
17,870
-379
36
$2.12M 0.68%
21,788
-2
37
$2.11M 0.68%
22,023
-398
38
$2.09M 0.67%
34,400
+1,592
39
$2.09M 0.67%
47,603
+146
40
$1.94M 0.62%
38,468
+1,432
41
$1.87M 0.6%
2,832
-38
42
$1.79M 0.57%
17,568
+187
43
$1.79M 0.57%
28,949
+44
44
$1.77M 0.56%
3,357
+69
45
$1.55M 0.5%
10,901
-51
46
$1.48M 0.47%
3,605
-428
47
$1.43M 0.46%
28,830
+2,090
48
$1.33M 0.43%
4,635
+143
49
$1.2M 0.38%
6,037
+4
50
$1.18M 0.38%
3,949
+87
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