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
$314M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$204K
2
+$118K
3
+$73.1K
4
XOM icon
Exxon Mobil
XOM
+$64.4K
5
JNJ icon
Johnson & Johnson
JNJ
+$49.1K

Top Sells

1
+$2.25M
2
+$756K
3
+$480K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$479K
5
MSFT icon
Microsoft
MSFT
+$468K

Sector Composition

1 Consumer Staples 12.57%
2 Materials 11.17%
3 Technology 7.35%
4 Financials 4.18%
5 Healthcare 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.45M 0.78%
21,813
+1,051
27
$2.42M 0.77%
29,527
-199
28
$2.4M 0.76%
9,918
-35
29
$2.34M 0.74%
32,977
-1,055
30
$2.31M 0.73%
20,967
-839
31
$2.29M 0.73%
8,737
-311
32
$2.28M 0.73%
16,672
-710
33
$2.22M 0.71%
9,356
-353
34
$2.17M 0.69%
8,510
-418
35
$2.11M 0.67%
20,260
-993
36
$2.09M 0.67%
14,304
+336
37
$2.03M 0.65%
17,144
-744
38
$1.98M 0.63%
2,513
-155
39
$1.94M 0.62%
29,574
-902
40
$1.92M 0.61%
2,257
-504
41
$1.89M 0.6%
39,761
+754
42
$1.87M 0.6%
10,802
-102
43
$1.83M 0.58%
14,172
-1
44
$1.82M 0.58%
46,557
-1,584
45
$1.68M 0.53%
21,574
-499
46
$1.57M 0.5%
3,576
-32
47
$1.53M 0.49%
3,009
-224
48
$1.3M 0.41%
4,163
-477
49
$1.28M 0.41%
5,396
-153
50
$1.28M 0.41%
5,615
-414
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2
3 4 5