PA
PFW Advisors Portfolio holdings
AUM
$325M
This Quarter Return
+0.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(-3.9%)
Cap. Flow
-$8.56M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
52.05%
Holding
124
New
1
Increased
17
Reduced
94
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.79M |
| 2 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$204K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$118K |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$73.1K |
| 5 |
Exxon Mobil
XOM
|
$64.4K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.25M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$756K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$480K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$479K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI ACWI ETF
ACWI
$22B
| $2.45M | 0.78% |
21,813
+1,051
| +5% | +$118K |
|
27
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $2.42M | 0.77% |
29,527
-199
| -0.7% | -$16.3K |
|
28
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.4M | 0.76% |
9,918
-35
| -0.4% | -$8.47K |
|
29
NextEra Energy, Inc.
NEE
$148B
| $2.34M | 0.74% |
32,977
-1,055
| -3% | -$74.7K |
|
30
Emerson Electric
EMR
$74.3B
| $2.31M | 0.73% |
20,967
-839
| -4% | -$92.4K |
|
31
Visa
V
$683B
| $2.29M | 0.73% |
8,737
-311
| -3% | -$81.6K |
|
32
Intercontinental Exchange
ICE
$101B
| $2.28M | 0.73% |
16,672
-710
| -4% | -$97.2K |
|
33
Illinois Tool Works
ITW
$77.1B
| $2.22M | 0.71% |
9,356
-353
| -4% | -$83.6K |
|
34
McDonald's
MCD
$224B
| $2.17M | 0.69% |
8,510
-418
| -5% | -$107K |
|
35
Abbott
ABT
$231B
| $2.11M | 0.67% |
20,260
-993
| -5% | -$103K |
|
36
Johnson & Johnson
JNJ
$427B
| $2.09M | 0.67% |
14,304
+336
| +2% | +$49.1K |
|
37
Paychex
PAYX
$50.2B
| $2.03M | 0.65% |
17,144
-744
| -4% | -$88.2K |
|
38
Blackrock
BLK
$175B
| $1.98M | 0.63% |
2,513
-155
| -6% | -$122K |
|
39
Mondelez International
MDLZ
$79.5B
| $1.94M | 0.62% |
29,574
-902
| -3% | -$59K |
|
40
Costco
COST
$418B
| $1.92M | 0.61% |
2,257
-504
| -18% | -$428K |
|
41
Cisco
CSCO
$274B
| $1.89M | 0.6% |
39,761
+754
| +2% | +$35.8K |
|
42
Zoetis
ZTS
$69.3B
| $1.87M | 0.6% |
10,802
-102
| -0.9% | -$17.7K |
|
43
American Water Works
AWK
$28B
| $1.83M | 0.58% |
14,172
-1
| -0% | -$129 |
|
44
Comcast
CMCSA
$125B
| $1.82M | 0.58% |
46,557
-1,584
| -3% | -$62K |
|
45
Starbucks
SBUX
$100B
| $1.68M | 0.53% |
21,574
-499
| -2% | -$38.8K |
|
46
Linde
LIN
$224B
| $1.57M | 0.5% |
3,576
-32
| -0.9% | -$14K |
|
47
UnitedHealth
UNH
$281B
| $1.53M | 0.49% |
3,009
-224
| -7% | -$114K |
|
48
Amgen
AMGN
$155B
| $1.3M | 0.41% |
4,163
-477
| -10% | -$149K |
|
49
Ecolab
ECL
$78.6B
| $1.28M | 0.41% |
5,396
-153
| -3% | -$36.4K |
|
50
Analog Devices
ADI
$124B
| $1.28M | 0.41% |
5,615
-414
| -7% | -$94.5K |
|