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
$327M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$1.97M
3
+$1.85M
4
AWK icon
American Water Works
AWK
+$1.73M
5
BND icon
Vanguard Total Bond Market
BND
+$1.13M

Top Sells

1
+$5.02M
2
+$4.7M
3
+$2.25M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.83M
5
ES icon
Eversource Energy
ES
+$1.79M

Sector Composition

1 Consumer Staples 11.83%
2 Materials 11.77%
3 Technology 6.86%
4 Financials 4.31%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 0.78%
10,647
-3
27
$2.53M 0.77%
29,726
+119
28
$2.53M 0.77%
9,048
+7,069
29
$2.52M 0.77%
8,928
+19
30
$2.49M 0.76%
9,953
+5
31
$2.47M 0.76%
21,806
+18
32
$2.42M 0.74%
21,253
+23
33
$2.39M 0.73%
17,382
+20
34
$2.29M 0.7%
20,762
+3,194
35
$2.22M 0.68%
2,668
+3
36
$2.21M 0.68%
13,968
-269
37
$2.2M 0.67%
17,888
+18
38
$2.17M 0.66%
34,032
-368
39
$2.13M 0.65%
30,476
+29
40
$2.09M 0.64%
48,141
+538
41
$2.02M 0.62%
2,761
-71
42
$2.02M 0.62%
22,073
+50
43
$1.95M 0.6%
39,007
+539
44
$1.85M 0.56%
+10,904
45
$1.73M 0.53%
+14,173
46
$1.68M 0.51%
3,608
+3
47
$1.6M 0.49%
3,233
-124
48
$1.41M 0.43%
3,951
+2
49
$1.32M 0.4%
4,640
+5
50
$1.28M 0.39%
5,549
+60
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